Dirk Müller Premium Aktien CHF/ DE000A2PX1Q1 /
| NAV23.07.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6500CHF | +0.45% | thesaurierend | Aktien weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | -0.19 | 1.26 | -0.46 | 0.63 | 1.08 | 0.35 | -1.49 | -0.89 | -2.16 | 1.18 | -3.50% |
| 2022 | -0.78 | -1.04 | 0.35 | 0.92 | -1.51 | -0.07 | -1.28 | -0.41 | -1.24 | -0.63 | -1.56 | -0.86 | -7.85% |
| 2023 | 1.38 | -1.66 | 0.37 | -1.10 | -0.63 | 1.59 | -1.36 | -0.54 | 0.79 | -2.09 | 2.35 | -1.02 | -2.01% |
| 2024 | 2.12 | 2.35 | 2.80 | -2.60 | -0.05 | -1.31 | 0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 8.37% | 7.25% | 5.97% | -% |
| Sharpe Ratio | 0.44 | -0.01 | -0.07 | -1.13 | - |
| Bester Monat | +2.80% | +2.80% | +2.80% | +2.80% | - |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -2.60% | - |
| Maximaler Verlust | -4.90% | -4.90% | -4.90% | -14.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dirk Müller Premium Aktien CHF | thesaurierend | 90.6500 | +3.15% | -8.83% | |
| Dirk Müller Premium Aktien Euro | thesaurierend | 87.4700 | +2.56% | -6.94% |
Performance
| lfd. Jahr | +4.04% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | -8.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.35% | ||
| Jahr | |||
| 2023 | -2.01% | ||
| 2022 | -7.85% | ||
| 2021 | -3.50% | ||
