Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334635189 /
| NAV22.08.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.2100CHF | +0.38% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 0.26 | 0.07 | 4.52 | -1.10 | 2.33 | 2.99 | 1.69 | -4.63 | 3.73 | -4.17 | 5.62 | +11.94% |
| 2022 | -7.84 | -1.57 | 3.84 | -5.57 | -0.29 | -2.36 | 2.02 | -6.04 | -3.18 | 7.90 | 2.21 | -0.54 | -11.85% |
| 2023 | -2.41 | -3.36 | 1.36 | 3.40 | -4.36 | 3.15 | -0.45 | -1.53 | -3.24 | -6.18 | 3.94 | 5.59 | -4.75% |
| 2024 | 2.74 | 2.16 | 2.18 | -4.99 | 1.91 | 2.23 | 0.93 | 3.92 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 11.22% | 10.97% | 12.67% | -% |
| Sharpe Ratio | 1.37 | 0.57 | 0.65 | -0.45 | - |
| Bester Monat | +5.59% | +3.92% | +5.59% | +7.90% | - |
| Schlechtester Monat | -4.99% | -4.99% | -6.18% | -7.84% | - |
| Maximaler Verlust | -6.90% | -6.90% | -11.60% | -25.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 142.5600 | +11.10% | -5.31% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 150.6300 | +13.85% | -1.56% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 176.9500 | +15.34% | +4.29% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 139.2100 | +10.69% | -6.37% | |
| Crossfund Sicav-Cross.Healthcare... | thesaurierend | 172.2000 | +15.05% | +3.23% | |
| CROSSFUND SICAV - Crossinvest He... | thesaurierend | 146.9300 | +13.40% | -2.71% |
Performance
| lfd. Jahr | +11.33% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | -6.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.88% | ||
| Jahr | |||
| 2023 | -4.75% | ||
| 2022 | -11.85% | ||
| 2021 | +11.94% | ||
