EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.4400USD | -0.01% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.34 | 0.68 | 0.71 | 0.80 | 0.40 | -0.68 | -0.06 | -0.47 | 0.77 | - |
| 2022 | -2.68 | -4.43 | -2.29 | -5.24 | 0.00 | -3.21 | 2.45 | -0.95 | -5.71 | -0.77 | 5.34 | 1.19 | -15.65% |
| 2023 | 2.64 | -2.31 | 2.30 | - | - | - | 0.28 | -1.95 | -3.58 | -3.00 | 4.90 | 4.95 | +3.84% |
| 2024 | -2.02 | -0.45 | 0.99 | -3.03 | 1.95 | 0.89 | 0.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.70% | 4.74% | 5.22% | -% |
| Sharpe Ratio | -1.19 | 0.02 | -0.81 | -1.59 | - |
| Bester Monat | +4.95% | +1.95% | +4.95% | +5.34% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.58% | -5.71% | - |
| Maximaler Verlust | -4.18% | -3.34% | -8.30% | -22.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | ausschüttend | 82.8400 | +0.80% | -17.60% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | ausschüttend | 81.1500 | +0.61% | -14.12% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | thesaurierend | 95.8300 | -2.16% | -20.98% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | thesaurierend | 109.4400 | -0.13% | -13.14% |
Performance
| lfd. Jahr | -1.07% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | -0.13% | ||
| 3 Jahre | -13.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.15% | ||
| Jahr | |||
| 2023 | +3.84% | ||
| 2022 | -15.65% | ||
