FERI Sustainable Quality X EUR/ CH0427633752 /
| NAV07.11.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.3100EUR | +0.24% | thesaurierend | Aktien weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.06 | -8.46 | - |
| 2019 | 6.11 | 3.16 | 4.87 | 3.83 | -5.16 | 5.99 | 2.10 | -1.84 | 3.16 | 1.06 | 4.89 | 1.28 | +33.00% |
| 2020 | 0.94 | -7.93 | -13.24 | 11.08 | 2.64 | -2.01 | 0.54 | 1.98 | -0.81 | -5.71 | 7.69 | 1.50 | -5.58% |
| 2021 | -0.06 | -0.15 | 8.47 | 1.98 | 1.53 | 5.42 | 2.22 | 1.30 | -4.65 | 4.75 | -0.69 | 7.61 | +30.58% |
| 2022 | -7.27 | -5.27 | 1.63 | -3.27 | -2.67 | -6.13 | 12.08 | -6.21 | -7.34 | 5.37 | 3.81 | -5.64 | -20.68% |
| 2023 | 7.30 | 0.13 | 3.46 | 0.79 | 1.09 | 1.27 | 1.52 | -2.60 | -3.59 | -4.80 | 7.95 | 5.15 | +18.16% |
| 2024 | 4.21 | 3.37 | 1.80 | -2.39 | 3.03 | 2.93 | 1.00 | 2.61 | 1.71 | -0.81 | 4.08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.36% | 13.01% | 10.91% | 15.62% | 17.47% |
| Sharpe Ratio | 2.22 | 1.89 | 2.97 | 0.23 | 0.29 |
| Bester Monat | +5.15% | +4.08% | +7.95% | +12.08% | +12.08% |
| Schlechtester Monat | -2.39% | -0.81% | -2.39% | -7.34% | -13.24% |
| Maximaler Verlust | -6.60% | -6.60% | -6.60% | -24.76% | -33.25% |
| Outperformance | +6.85% | - | +11.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FERI Sustainable Quality X EUR | thesaurierend | 173.3100 | +35.46% | +21.40% | |
| FERI Sustainable Quality A EUR | ausschüttend | 160.6500 | +34.61% | +19.07% | |
| FERI Sustainable Quality I CHF | thesaurierend | 148.9400 | +31.86% | +6.00% | |
| FERI Sustainable Quality P CHF | thesaurierend | 124.1800 | +30.98% | +3.79% |
Performance
| lfd. Jahr | +23.51% | ||
|---|---|---|---|
| 6 Monate | +13.12% | ||
| 1 Jahr | +35.46% | ||
| 3 Jahre | +21.40% | ||
| 5 Jahre | +47.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.57% | ||
| Jahr | |||
| 2023 | +18.16% | ||
| 2022 | -20.68% | ||
| 2021 | +30.58% | ||
| 2020 | -5.58% | ||
| 2019 | +33.00% | ||
Ausschüttungen
| 24.04.2024 | 0.54 EUR |
| 24.04.2023 | 0.41 EUR |
| 05.04.2022 | 0.40 EUR |
| 14.04.2021 | 0.28 EUR |
| 15.04.2020 | 0.12 EUR |
