Crossfund Sicav-Cross.Swiss Op.Fd.B H/ LU0871320999 /
| NAV30.09.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.5800EUR | -0.11% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.56 | 0.40 | 1.35 | 1.78 | 0.50 | 1.54 | 0.69 | 0.95 | -2.59 | 2.82 | -0.15 | 0.71 | +7.58% |
| 2022 | -4.43 | -1.95 | 1.40 | -5.18 | -1.19 | -5.16 | 3.14 | -2.78 | -4.72 | 1.07 | 3.50 | -3.43 | -18.50% |
| 2023 | 4.60 | -1.92 | 0.49 | 1.18 | 1.38 | 1.85 | 1.86 | 0.45 | -2.08 | -0.57 | 5.19 | 1.58 | +14.64% |
| 2024 | 1.87 | 1.71 | 2.51 | -2.61 | 3.77 | 1.38 | -0.17 | 0.35 | -0.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.09% | 8.85% | 7.79% | 9.15% | -% |
| Sharpe Ratio | 1.05 | 0.17 | 1.52 | -0.18 | - |
| Bester Monat | +3.77% | +3.77% | +5.19% | +5.19% | - |
| Schlechtester Monat | -2.61% | -2.61% | -2.61% | -5.18% | - |
| Maximaler Verlust | -7.33% | -7.33% | -7.33% | -20.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Return Fd.... | thesaurierend | 174.3900 | +15.63% | +6.79% | |
| Crossfund Sicav-Cross.Swiss Op.F... | thesaurierend | 160.5800 | +15.00% | +4.97% |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +2.33% | ||
| 1 Jahr | +15.00% | ||
| 3 Jahre | +4.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.07% | ||
| Jahr | |||
| 2023 | +14.64% | ||
| 2022 | -18.50% | ||
| 2021 | +7.58% | ||
