Finiens Long Term Investment Program UI/ LU0632028865 /
| NAV04.11.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.4900EUR | -0.08% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.23 | 0.52 | 1.89 | 0.83 | 1.16 | -1.80 | 2.29 | -0.15 | 1.85 | - |
| 2022 | -3.08 | -1.69 | 1.29 | -1.86 | -1.80 | -4.35 | 4.83 | -2.29 | -4.70 | 1.52 | 2.83 | -3.17 | -12.23% |
| 2023 | 3.78 | -0.92 | 1.02 | 0.20 | 0.84 | 1.31 | 1.40 | -1.00 | -1.99 | -1.56 | 4.21 | 2.99 | +10.53% |
| 2024 | 1.09 | 1.26 | 2.25 | -1.39 | 1.00 | 2.12 | 0.56 | 0.42 | 1.12 | -0.24 | -0.08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 6.05% | 5.15% | 6.64% | -% |
| Sharpe Ratio | 1.28 | 0.98 | 2.20 | -0.18 | - |
| Bester Monat | +2.99% | +2.12% | +4.21% | +4.83% | - |
| Schlechtester Monat | -1.39% | -0.24% | -1.39% | -4.70% | - |
| Maximaler Verlust | -4.13% | -4.13% | -4.13% | -14.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.36% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +14.35% | ||
| 3 Jahre | +5.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.12% | ||
| Jahr | |||
| 2023 | +10.53% | ||
| 2022 | -12.23% | ||
