Crossfund Sicav-Cross.Swiss Op.Fd.B/ LU1047627192 /
| NAV30.10.2024 | Diff.-1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.4800CHF | -0.84% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.02 | 1.31 | 4.35 | 0.61 | 2.01 | 2.98 | 1.41 | 1.72 | -5.09 | 2.73 | -0.60 | 3.90 | +14.87% |
| 2022 | -5.75 | -3.26 | 1.49 | -1.26 | -3.67 | -6.70 | 3.87 | -3.67 | -6.26 | 3.64 | 2.90 | -3.06 | -20.36% |
| 2023 | 7.03 | -0.75 | 1.09 | 1.76 | -1.21 | -0.20 | -0.36 | -1.49 | -2.26 | -5.12 | 4.81 | 2.68 | +5.54% |
| 2024 | 1.56 | 1.19 | 4.07 | -2.98 | 5.79 | -0.66 | 2.86 | 1.17 | -1.61 | -1.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.89% | 11.80% | 10.61% | 12.46% | -% |
| Sharpe Ratio | 0.79 | 0.71 | 1.46 | -0.41 | - |
| Bester Monat | +5.79% | +5.79% | +5.79% | +7.03% | - |
| Schlechtester Monat | -2.98% | -2.98% | -5.12% | -6.70% | - |
| Maximaler Verlust | -6.47% | -6.47% | -6.47% | -24.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Swiss Opp.... | thesaurierend | 167.0400 | +18.75% | -5.61% | |
| Crossfund Sicav-Cross.Swiss Opp.... | thesaurierend | 146.8700 | +21.46% | -1.81% | |
| Crossfund Sicav-Cross.Swiss Opp.... | thesaurierend | 112.2800 | +21.23% | -2.38% | |
| Crossfund Sicav-Cross.Swiss Op.F... | thesaurierend | 126.4800 | +18.52% | -6.17% |
Performance
| lfd. Jahr | +9.57% | ||
|---|---|---|---|
| 6 Monate | +5.59% | ||
| 1 Jahr | +18.52% | ||
| 3 Jahre | -6.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.76% | ||
| Jahr | |||
| 2023 | +5.54% | ||
| 2022 | -20.36% | ||
| 2021 | +14.87% | ||
