Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334634612 /
| NAV30.10.2024 | Diff.-1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.5200USD | -0.82% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.70 | 0.32 | 0.24 | 4.62 | -1.02 | 2.44 | 3.12 | 1.82 | -4.64 | 3.87 | -4.22 | 5.90 | +13.33% |
| 2022 | -7.86 | -1.49 | 4.11 | -5.45 | -0.11 | -2.12 | 2.23 | -5.77 | -2.81 | 8.28 | 2.52 | -0.03 | -9.24% |
| 2023 | -2.04 | -3.09 | 1.72 | 3.71 | -3.98 | 3.52 | -0.18 | -1.16 | -2.90 | -5.85 | 4.33 | 6.04 | -0.64% |
| 2024 | 3.07 | 2.48 | 2.57 | -4.67 | 2.28 | 2.59 | 1.33 | 4.67 | -3.60 | -4.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.43% | 10.40% | 10.66% | 12.68% | -% |
| Sharpe Ratio | 0.42 | 0.25 | 1.44 | -0.34 | - |
| Bester Monat | +6.04% | +4.67% | +6.04% | +8.28% | - |
| Schlechtester Monat | -4.67% | -4.67% | -5.85% | -7.86% | - |
| Maximaler Verlust | -7.65% | -7.65% | -7.65% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.14% | ||
|---|---|---|---|
| 6 Monate | +2.77% | ||
| 1 Jahr | +18.36% | ||
| 3 Jahre | -3.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.77% | ||
| Jahr | |||
| 2023 | -0.64% | ||
| 2022 | -9.24% | ||
| 2021 | +13.33% | ||
