NAV25.07.2024 Diff.-5.1499 Ertragstyp Ausrichtung Fondsgesellschaft
2'290.7400EUR -0.22% thesaurierend Aktien weltweit LLB Fund Services 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1.98 -
2017 1.44 1.62 1.53 2.37 -2.85 -1.23 -0.24 1.26 0.58 3.44 -0.97 0.68 +7.71%
2018 0.18 -0.12 -2.40 2.47 4.75 1.58 1.58 0.23 0.67 -7.62 0.33 -9.27 -8.22%
2019 6.40 6.94 2.66 3.18 -9.50 6.09 4.78 -1.24 2.64 3.16 5.95 2.69 +37.93%
2020 0.99 -10.92 -19.30 12.14 5.56 2.79 -0.25 6.28 -0.67 0.88 17.08 3.24 +13.42%
2021 4.97 7.05 6.00 2.58 4.21 2.12 -2.51 0.43 -1.32 3.65 -0.91 3.99 +34.19%
2022 -3.72 -4.34 1.37 -1.79 -2.97 -7.36 8.73 -6.14 -9.16 8.80 7.37 -6.60 -16.62%
2023 9.26 2.85 -0.55 -2.37 -1.80 6.97 3.56 -3.62 -2.40 -3.14 8.05 6.37 +24.29%
2024 -1.60 2.32 4.81 -1.89 3.78 -1.38 -0.89 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.18% 11.27% 11.69% 15.96% 19.91%
Sharpe Ratio 0.49 0.81 0.84 0.03 0.48
Bester Monat +6.37% +4.81% +8.05% +9.26% +17.08%
Schlechtester Monat -1.89% -1.89% -3.62% -9.16% -19.30%
Maximaler Verlust -3.58% -3.58% -9.80% -26.79% -38.78%
Outperformance +14.70% - +17.47% +30.73% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Deep Research Fund SICAV Klasse ... thesaurierend 1'820.3101 +12.43% +0.39%
Deep Research Fund SICAV Klasse ... thesaurierend 1'386.3800 +13.81% +14.26%
Deep Research Fund SICAV Klasse ... thesaurierend 1'574.6700 +11.26% +5.15%
Deep Research Fund SICAV Klasse ... thesaurierend 2'060.0601 +12.76% +1.30%
Deep Research Fund SICAV Klasse ... thesaurierend 2'290.7400 +12.83% +12.97%
Deep Research Fund SICAV Klasse ... thesaurierend 2'103.7500 +12.09% -0.50%
Deep Research Fund SICAV Klasse ... thesaurierend 2'367.6101 +14.15% +15.29%

Performance

lfd. Jahr  
+4.79%
6 Monate  
+4.53%
1 Jahr  
+12.83%
3 Jahre  
+12.97%
5 Jahre  
+87.40%
10 Jahre     -
seit Beginn  
+128.52%
Jahr
2023  
+24.29%
2022
  -16.62%
2021  
+34.19%
2020  
+13.42%
2019  
+37.93%
2018
  -8.22%
2017  
+7.71%