Emcore Cop Q/ DE000A2H7NW7 /
NAV23.07.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.9400CHF | -0.13% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.50 | -0.32 | -0.57 | 0.30 | 0.87 | -1.38 | 0.68 | 0.42 | -0.57 | -0.29 | - |
2019 | 1.10 | 0.18 | 0.00 | 0.11 | -0.26 | 0.23 | 0.33 | -0.47 | 0.14 | 0.36 | 0.20 | -0.12 | +1.80% |
2020 | -0.15 | -1.34 | -6.62 | 2.56 | 0.31 | 0.26 | -0.64 | -0.41 | 2.03 | 0.60 | 0.61 | 0.18 | -2.86% |
2021 | 0.36 | -1.22 | -1.06 | 0.79 | -0.10 | 1.52 | 0.10 | 0.33 | 0.08 | -0.79 | -0.41 | 2.02 | +1.58% |
2022 | -0.28 | 0.33 | -1.10 | -2.56 | 1.30 | -2.77 | 0.68 | -1.87 | -8.03 | 4.99 | 3.63 | 0.16 | -5.97% |
2023 | 0.36 | 3.67 | 0.52 | -0.52 | 2.26 | -2.15 | -0.23 | 1.60 | 1.92 | 0.85 | -0.17 | 0.84 | +9.20% |
2024 | 2.03 | 0.52 | 0.34 | -0.14 | 0.63 | 0.92 | -0.24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.77% | 1.42% | 3.08% | 6.25% | 5.80% |
Sharpe Ratio | 2.16 | 0.90 | 1.92 | -0.17 | -0.45 |
Bester Monat | +2.03% | +2.03% | +2.03% | +4.99% | +4.99% |
Schlechtester Monat | -0.24% | -0.24% | -0.24% | -8.03% | -8.03% |
Maximaler Verlust | -0.73% | -0.73% | -1.02% | -14.61% | -15.49% |
Outperformance | +0.03% | - | +2.37% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emcore Cop T | thesaurierend | 116.4700 | +12.18% | +12.31% | |
Emcore Cop Q | thesaurierend | 106.9400 | +9.59% | +8.18% | |
Emcore Cop I | thesaurierend | 108.7700 | +9.81% | +9.16% |
Performance
lfd. Jahr | +4.12% | ||
---|---|---|---|
6 Monate | +2.45% | ||
1 Jahr | +9.59% | ||
3 Jahre | +8.18% | ||
5 Jahre | +5.65% | ||
10 Jahre | - | ||
seit Beginn | +6.94% | ||
Jahr | |||
2023 | +9.20% | ||
2022 | -5.97% | ||
2021 | +1.58% | ||
2020 | -2.86% | ||
2019 | +1.80% |