Finreon SGKB Tail R.Contr.(Wld)ESG KHE/ DE000A3DQ2A5 /
| NAV01.10.2024 | Diff.-1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.5500EUR | -0.83% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.73 | 5.03 | -4.15 | - |
| 2023 | 6.89 | -2.59 | 0.93 | 0.97 | -0.97 | 5.76 | 3.09 | -1.98 | -5.10 | -3.23 | 9.87 | 4.56 | +18.47% |
| 2024 | 1.58 | 4.15 | 3.21 | -3.97 | 4.31 | 2.44 | 0.70 | 2.16 | 1.70 | -0.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 12.60% | 11.53% | -% | -% |
| Sharpe Ratio | 1.62 | 0.99 | 2.32 | - | - |
| Bester Monat | +4.56% | +4.31% | +9.87% | +9.87% | - |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -5.10% | - |
| Maximaler Verlust | -8.96% | -8.96% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | thesaurierend | 146.8200 | +32.04% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 134.8300 | +26.43% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 132.3700 | +31.70% | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 118.5700 | - | - | |
| Finreon SGKB Tail Risk Control (... | thesaurierend | 105.6700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | thesaurierend | 140.5500 | +29.89% | - |
Performance
| lfd. Jahr | +16.25% | ||
|---|---|---|---|
| 6 Monate | +7.57% | ||
| 1 Jahr | +29.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.55% | ||
| Jahr | |||
| 2023 | +18.47% | ||
