DNCA Invest - Eurose SI/ LU2378320191 /
| NAV29.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108,4600EUR | +0,15% | thesaurierend | Mischfonds Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1,39 | 0,46 | 0,18 | -0,77 | 1,88 | 1,57 | - |
| 2024 | -0,01 | -0,38 | 1,84 | 0,38 | 1,27 | -1,81 | 1,79 | 0,27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,61% | 2,74% | 2,59% | -% | -% |
| Sharpe Ratio | 0,62 | 1,51 | 1,14 | - | - |
| Bester Monat | +1,84% | +1,84% | +1,88% | - | - |
| Schlechtester Monat | -1,81% | -1,81% | -1,81% | - | - |
| Maximaler Verlust | -1,92% | -1,92% | -1,92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose ID EUR | ausschüttend | 106,8400 | +4,89% | +9,96% | |
| DNCA Invest - Eurose HI | thesaurierend | 119,6800 | +3,72% | - | |
| DNCA Invest - Eurose SI | thesaurierend | 108,4600 | +6,46% | - | |
| DNCA Invest-Eurose B EUR | thesaurierend | 174,1700 | +5,40% | +8,50% | |
| DNCA Invest-Eurose B CHF | thesaurierend | 104,9400 | +3,58% | - | |
| DNCA Invest - Eurose A-USD(H) | thesaurierend | 140,3300 | +7,22% | - | |
| DNCA Invest - Eurose A-CHF(H) | thesaurierend | 116,3200 | +2,99% | - | |
| DNCA Invest - Eurose I | thesaurierend | 203,4800 | +6,36% | +11,50% | |
| DNCA Invest - Eurose A | thesaurierend | 178,8700 | +5,60% | +9,15% | |
| DNCA Invest - Eurose AD | ausschüttend | 145,8900 | +4,30% | +7,78% | |
| DNCA Invest-Eurose N EUR | thesaurierend | 131,0100 | +6,11% | +10,72% | |
| DNCA Invest-Eurose ND EUR | ausschüttend | 102,3300 | +4,56% | +7,99% |
Performance
| lfd. Jahr | +3,33% | ||
|---|---|---|---|
| 6 Monate | +3,74% | ||
| 1 Jahr | +6,46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,86% | ||
| Jahr | |||
