Crossfund Sicav-Cross.Return Fd.A/ LU0871320726 /
| NAV30.10.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.0200EUR | -0.73% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.73 | 0.45 | 1.36 | 1.82 | 0.54 | 1.58 | 0.72 | 0.99 | -2.55 | 2.86 | -0.11 | 0.75 | +9.44% |
| 2022 | -4.38 | -1.91 | 1.46 | -5.13 | -1.14 | -5.10 | 3.19 | -2.73 | -4.68 | 1.12 | 3.54 | -3.38 | -18.01% |
| 2023 | 4.65 | -1.88 | 0.54 | 1.23 | 1.44 | 1.90 | 1.90 | 0.50 | -2.03 | -0.51 | 5.24 | 1.63 | +15.33% |
| 2024 | 1.92 | 1.76 | 2.56 | -2.55 | 3.80 | 1.20 | -0.03 | 0.39 | -0.15 | 1.51 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.60% | 8.26% | 7.33% | 9.08% | -% |
| Sharpe Ratio | 1.33 | 1.34 | 2.12 | -0.14 | - |
| Bester Monat | +3.80% | +3.80% | +5.24% | +5.24% | - |
| Schlechtester Monat | -2.55% | -2.55% | -2.55% | -5.13% | - |
| Maximaler Verlust | -7.02% | -7.02% | -7.02% | -20.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Return Fd.... | thesaurierend | 177.0200 | +18.59% | +5.44% | |
| Crossfund Sicav-Cross.Swiss Op.F... | thesaurierend | 163.3800 | +18.28% | +3.94% |
Performance
| lfd. Jahr | +10.75% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +18.59% | ||
| 3 Jahre | +5.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.61% | ||
| Jahr | |||
| 2023 | +15.33% | ||
| 2022 | -18.01% | ||
| 2021 | +9.44% | ||
