DC Value Global Balanced (SI)/ DE000A3C7Z45 /
| NAV02.10.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'222.9100EUR | +0.03% | thesaurierend | Mischfonds weltweit | ODDO BHF AM GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.00 | 4.32 | 1.45 | 1.96 | 1.11 | 0.98 | -0.42 | -1.45 | 0.11 | 2.47 | 1.08 | +13.85% |
| 2024 | 1.81 | 0.52 | 1.23 | 0.69 | 0.42 | 1.04 | -0.15 | 0.43 | 1.08 | -0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 4.81% | 4.96% | -% | -% |
| Sharpe Ratio | 1.32 | 0.84 | 1.49 | - | - |
| Bester Monat | +1.81% | +1.08% | +2.47% | - | - |
| Schlechtester Monat | -0.15% | -0.15% | -0.15% | - | - |
| Maximaler Verlust | -2.99% | -2.99% | -2.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DC Value Global Balanced (SIA) | ausschüttend | 1'007.4800 | - | - | |
| DC Value Global Balanced (CT) | thesaurierend | 101.6600 | - | - | |
| DC Value Global Balanced (PA) | ausschüttend | 101.6500 | - | - | |
| DC Value Global Balanced (IT) | thesaurierend | 276.4300 | +9.63% | +17.67% | |
| DC Value Global Balanced (SI) | thesaurierend | 1'222.9100 | +10.62% | - | |
| DC Value Global Balanced (PT) | thesaurierend | 240.9200 | +9.00% | +15.64% |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +10.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.13% | ||
| Jahr | |||
| 2023 | +13.85% | ||
