EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
| NAV22.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.8400EUR | -0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.36 | 0.79 | 0.64 | 0.75 | 0.34 | -0.72 | -0.10 | -0.50 | 0.66 | - |
| 2022 | -2.76 | -4.62 | -2.64 | -5.52 | -0.16 | -3.53 | 2.15 | -1.23 | -6.18 | -0.96 | 4.72 | 0.88 | -18.62% |
| 2023 | 2.23 | -2.55 | 1.67 | -0.40 | -1.51 | 0.04 | 0.02 | -1.95 | -3.90 | -3.40 | 4.71 | 4.73 | -0.76% |
| 2024 | -2.03 | -0.70 | 0.87 | -3.23 | 1.82 | 0.76 | 0.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.81% | 5.59% | 5.35% | -% |
| Sharpe Ratio | -1.53 | -0.54 | -1.05 | -2.11 | - |
| Bester Monat | +4.73% | +1.82% | +4.73% | +4.73% | - |
| Schlechtester Monat | -3.23% | -3.23% | -3.90% | -6.18% | - |
| Maximaler Verlust | -4.73% | -3.85% | -8.99% | -27.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | ausschüttend | 82.8400 | +0.80% | -17.63% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | ausschüttend | 81.1600 | +0.62% | -14.14% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | thesaurierend | 95.8400 | -2.15% | -21.00% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | thesaurierend | 109.4500 | -0.12% | -13.17% |
Performance
| lfd. Jahr | -2.06% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | -2.15% | ||
| 3 Jahre | -21.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.25% | ||
| Jahr | |||
| 2023 | -0.76% | ||
| 2022 | -18.62% | ||
