Deep Research Fund SICAV Klasse B/ LI0338510220 /
NAV25.07.2024 | Diff.-5,1499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.290,7400EUR | -0,22% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,15% | 11,27% | 11,70% | 15,95% | 19,90% |
Sharpe Ratio | 0,45 | 0,50 | 0,78 | 0,03 | 0,49 |
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 | -3,78% | -3,78% | -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 | +13,18% | +14,00% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 1.574,6700 | +11,13% | +4,95% | |
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 | +13,52% | +15,03% |
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% |