Exane Pleiade Fund B CHF Acc/ LU2474207979 /
| NAV31.10.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6600CHF | +0.38% | thesaurierend | Alternative Investments weltweit | Exane AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.29 | 0.99 | 0.25 | 1.17 | -0.06 | 0.07 | -0.30 | - |
| 2023 | 0.86 | 0.62 | -1.82 | -0.46 | -0.18 | 1.32 | 0.15 | -1.54 | -0.54 | -0.58 | 0.76 | 0.38 | -1.07% |
| 2024 | 0.41 | 0.63 | 0.49 | -0.47 | -0.42 | 0.68 | 0.36 | 0.70 | -0.71 | 0.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.32% | 2.10% | 2.34% | -% | -% |
| Sharpe Ratio | -0.14 | -0.31 | 0.16 | - | - |
| Bester Monat | +0.70% | +0.70% | +0.76% | +1.32% | - |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -1.82% | - |
| Maximaler Verlust | -1.53% | -0.86% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | thesaurierend | 13'711.0703 | +6.78% | +8.12% | |
| Exane Pleiade Fund B EUR Acc | thesaurierend | 126.1500 | +6.08% | +6.20% | |
| Exane Pleiade Fund A USD Acc | thesaurierend | 15'170.4199 | +8.41% | +14.05% | |
| Exane Pleiade Fund R EUR Acc | thesaurierend | 118.3400 | +6.53% | +7.29% | |
| Exane Pleiade Fund S EUR Acc | thesaurierend | 12'440.9404 | +7.01% | +8.84% | |
| Exane Pleiade Fund B CHF Acc | thesaurierend | 102.6600 | +3.44% | - |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.66% | ||
| Jahr | |||
| 2023 | -1.07% | ||
