Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse A/ DE000A3DQ129 /
| NAV01.10.2024 | Diff.-1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.5700USD | -0.85% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48 | 4.19 | 3.30 | -3.95 | 4.37 | 2.44 | 0.78 | 2.26 | 1.82 | -0.85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.80% | 12.69% | -% | -% | -% |
| Sharpe Ratio | 1.67 | 1.05 | - | - | - |
| Bester Monat | +4.37% | +4.37% | +4.37% | - | - |
| Schlechtester Monat | -3.95% | -3.95% | -3.95% | - | - |
| Maximaler Verlust | -9.04% | -9.04% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +16.70% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.57% | ||
| Jahr | |||
