Deep Research Fund SICAV Klasse J/ LI0474797144 /
| NAV28.08.2024 | Diff.-5.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'372.5100EUR | -0.37% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.07 | 6.03 | 2.61 | 4.23 | 2.15 | -2.49 | 0.45 | -1.29 | 3.68 | -0.88 | 4.02 | +26.67% |
| 2022 | -3.69 | -4.31 | 1.39 | -1.76 | -2.95 | -7.33 | 8.76 | -6.12 | -9.14 | 8.83 | 7.40 | -6.57 | -16.37% |
| 2023 | 9.29 | 2.87 | -0.53 | -2.35 | -1.77 | 6.99 | 3.59 | -3.59 | -2.38 | -3.12 | 8.08 | 6.41 | +24.67% |
| 2024 | -1.57 | 2.34 | 4.83 | -1.86 | 3.81 | -1.35 | 1.13 | -3.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 13.04% | 12.49% | 16.15% | -% |
| Sharpe Ratio | 0.20 | 0.23 | 0.88 | 0.06 | - |
| Bester Monat | +6.41% | +4.83% | +8.08% | +9.29% | - |
| Schlechtester Monat | -3.18% | -3.18% | -3.59% | -9.14% | - |
| Maximaler Verlust | -9.09% | -9.09% | -9.09% | -26.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'772.0500 | +12.31% | -1.00% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'372.5100 | +14.51% | +14.03% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'597.1400 | +17.78% | +7.42% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'006.0000 | +12.64% | -0.10% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'267.1899 | +14.16% | +13.00% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'047.4000 | +11.97% | -1.88% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'344.5901 | +14.85% | +15.06% |
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | +3.18% | ||
| 1 Jahr | +14.51% | ||
| 3 Jahre | +14.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.25% | ||
| Jahr | |||
| 2023 | +24.67% | ||
| 2022 | -16.37% | ||
| 2021 | +26.67% | ||
