finccam Volatility Premium I/ DE000A2JQK19 /
| NAV01.10.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.2700EUR | -0.40% | ausschüttend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.68 | 0.36 | 1.17 | -1.33 | 1.47 | 0.98 | -1.57 | 1.18 | -0.48 | 0.64 | 0.38 | +3.70% |
| 2020 | -0.49 | -9.84 | -7.35 | 2.21 | 0.57 | -0.43 | 1.85 | 1.38 | 0.59 | -0.22 | 1.22 | 1.40 | -9.51% |
| 2021 | -0.44 | 2.87 | 2.18 | 0.39 | 0.99 | 1.56 | 0.08 | 2.08 | -0.49 | 1.90 | -2.62 | 2.54 | +11.47% |
| 2022 | -2.00 | 0.81 | 0.26 | -1.03 | 0.67 | -1.92 | 2.13 | -1.07 | -1.38 | 0.98 | -0.14 | -0.22 | -2.94% |
| 2023 | 1.05 | 1.07 | -0.30 | 1.91 | 0.73 | 1.83 | -0.10 | 0.77 | 0.75 | 0.82 | 0.71 | 1.19 | +10.92% |
| 2024 | 0.02 | 1.17 | 1.48 | -0.31 | 1.18 | 0.19 | 0.10 | -0.22 | 0.36 | -0.40 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 4.71% | 3.92% | 5.85% | 6.93% |
| Sharpe Ratio | 0.36 | -0.20 | 0.88 | 0.15 | -0.10 |
| Bester Monat | +1.48% | +1.18% | +1.48% | +2.54% | +2.87% |
| Schlechtester Monat | -0.40% | -0.40% | -0.40% | -2.62% | -9.84% |
| Maximaler Verlust | -3.74% | -3.74% | -3.74% | -6.16% | -19.72% |
| Outperformance | -5.78% | - | -5.55% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.60% | ||
|---|---|---|---|
| 6 Monate | +1.17% | ||
| 1 Jahr | +6.70% | ||
| 3 Jahre | +13.02% | ||
| 5 Jahre | +13.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.67% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -2.94% | ||
| 2021 | +11.47% | ||
| 2020 | -9.51% | ||
| 2019 | +3.70% | ||
Ausschüttungen
| 15.02.2024 | 0.11 EUR |
| 15.02.2022 | 0.02 EUR |
| 15.02.2021 | 0.04 EUR |
| 17.02.2020 | 0.12 EUR |
