DNCA Invest - Serenite Plus B/ LU1490785505 /
| NAV30.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5400EUR | 0.00% | thesaurierend | Anleihen Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.51 | -0.97 | 0.58 | 0.74 | 0.05 | - |
| 2023 | 0.12 | -0.06 | 0.34 | 0.23 | 0.24 | 0.09 | 0.57 | 0.29 | 0.09 | 0.37 | 0.74 | 0.78 | +3.87% |
| 2024 | 0.21 | -0.01 | 0.40 | 0.05 | 0.31 | 0.32 | 0.64 | 0.38 | 0.40 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.59% | 0.56% | 0.65% | -% | -% |
| Sharpe Ratio | 0.62 | 1.72 | 2.19 | - | - |
| Bester Monat | +0.78% | +0.64% | +0.78% | +0.78% | - |
| Schlechtester Monat | -0.01% | +0.05% | -0.01% | -0.97% | - |
| Maximaler Verlust | -0.17% | -0.13% | -0.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Serenite Plus A EUR | thesaurierend | 106.9800 | +4.91% | +4.86% | |
| DNCA Invest - Serenite Plus I | thesaurierend | 109.4300 | +5.23% | - | |
| DNCA Invest - Serenite Plus B | thesaurierend | 105.5400 | +4.71% | - | |
| DNCA Invest - Serenite Plus AD | ausschüttend | 98.8400 | +4.91% | - |
Performance
| lfd. Jahr | +2.74% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.83% | ||
| Jahr | |||
| 2023 | +3.87% | ||
