Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634372 /
| NAV30.10.2024 | Diff.-1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139,4500EUR | -0,80% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,26 | - |
| 2017 | 4,97 | 5,43 | 0,19 | 1,53 | 0,57 | 1,79 | -1,21 | 2,02 | -0,88 | -0,94 | 0,71 | -1,12 | +13,55% |
| 2018 | 2,82 | -3,71 | -1,09 | 2,19 | 2,10 | 0,98 | 2,90 | 3,09 | -0,02 | -5,93 | 2,73 | -6,73 | -1,39% |
| 2019 | 4,28 | 1,73 | 1,27 | -1,28 | -2,07 | 4,25 | -0,02 | -0,38 | -1,10 | 1,13 | 4,30 | 1,24 | +13,91% |
| 2020 | -0,40 | -5,24 | -6,58 | 11,24 | 1,66 | -0,86 | 4,42 | 1,43 | -0,69 | -2,17 | 4,56 | 4,13 | +10,76% |
| 2021 | 0,15 | 0,31 | 0,15 | 4,56 | -1,05 | 2,38 | 3,03 | 1,76 | -4,59 | 3,78 | -4,12 | 5,65 | +12,08% |
| 2022 | -7,79 | -1,57 | 3,87 | -5,56 | -0,27 | -2,36 | 2,03 | -5,93 | -3,14 | 7,93 | 2,33 | -0,39 | -11,33% |
| 2023 | -2,25 | -3,24 | 1,57 | 3,58 | -4,14 | 3,34 | -0,28 | -1,31 | -3,02 | -5,95 | 4,18 | 5,84 | -2,43% |
| 2024 | 2,98 | 2,37 | 2,43 | -4,76 | 2,15 | 2,49 | 1,20 | 5,15 | -4,26 | -4,31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,58% | 10,67% | 10,77% | 12,67% | 14,83% |
| Sharpe Ratio | 0,28 | 0,10 | 1,26 | -0,47 | 0,03 |
| Bester Monat | +5,84% | +5,15% | +5,84% | +7,93% | +11,24% |
| Schlechtester Monat | -4,76% | -4,76% | -5,95% | -7,79% | -7,79% |
| Maximaler Verlust | -8,39% | -8,39% | -8,39% | -22,82% | -25,66% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 131,3400 | +13,82% | -12,47% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 139,4500 | +16,67% | -8,59% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 165,3400 | +18,85% | -2,38% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 128,1600 | +13,41% | -13,46% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 160,5200 | +18,36% | -3,55% | |
| CROSSFUND SICAV - Crossinvest He... | thesaurierend | 135,9200 | +16,20% | -9,68% |
Performance
| lfd. Jahr | +4,97% | ||
|---|---|---|---|
| 6 Monate | +2,06% | ||
| 1 Jahr | +16,67% | ||
| 3 Jahre | -8,59% | ||
| 5 Jahre | +19,06% | ||
| 10 Jahre | - | ||
| seit Beginn | +46,19% | ||
| Jahr | |||
| 2023 | -2,43% | ||
| 2022 | -11,33% | ||
| 2021 | +12,08% | ||
| 2020 | +10,76% | ||
| 2019 | +13,91% | ||
| 2018 | -1,39% | ||
| 2017 | +13,55% | ||
