Finreon SGKB Tail R.Contr.(Wld)ESG K/ DE000A3DQ194 /
| NAV26.08.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.0600USD | -0.32% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.90 | 5.34 | -3.89 | - |
| 2023 | 7.15 | -2.49 | 1.07 | 1.22 | -0.92 | 6.03 | 3.18 | -1.86 | -4.89 | -3.09 | 10.06 | 4.73 | +20.80% |
| 2024 | 1.61 | 4.28 | 3.38 | -3.83 | 4.47 | 2.50 | 0.88 | 2.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 12.13% | 11.46% | -% | -% |
| Sharpe Ratio | 1.93 | 1.46 | 1.95 | - | - |
| Bester Monat | +4.73% | +4.47% | +10.06% | - | - |
| Schlechtester Monat | -3.83% | -3.83% | -4.89% | - | - |
| Maximaler Verlust | -8.92% | -8.92% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | thesaurierend | 145.0600 | +25.73% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 133.9400 | +20.56% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 130.8200 | +25.40% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 117.2600 | - | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 104.4700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | thesaurierend | 139.1200 | +23.55% | - |
Performance
| lfd. Jahr | +16.27% | ||
|---|---|---|---|
| 6 Monate | +10.08% | ||
| 1 Jahr | +25.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.06% | ||
| Jahr | |||
| 2023 | +20.80% | ||
