framas-Treuhand - Family Office Fund II/ LU1269166986 /
| NAV06.06.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.7300EUR | +0.26% | ausschüttend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.17 | 2.89 | 0.88 | - |
| 2020 | 2.70 | -5.06 | -8.73 | 10.49 | 1.51 | 1.60 | 1.72 | 4.18 | -1.63 | -2.66 | 5.88 | 0.68 | +9.70% |
| 2021 | 1.05 | -1.41 | 5.15 | 3.30 | -0.27 | 4.19 | 2.54 | 2.26 | -3.63 | 3.75 | 0.03 | 3.11 | +21.58% |
| 2022 | -5.65 | -3.81 | 3.00 | -2.48 | -3.37 | -4.71 | 9.63 | -3.79 | -4.98 | 4.02 | 3.07 | -5.10 | -14.41% |
| 2023 | 4.31 | -0.65 | 1.90 | 0.75 | 1.15 | 2.00 | 1.24 | -1.67 | -2.50 | -2.49 | 6.32 | 2.90 | +13.67% |
| 2024 | 3.00 | 3.12 | 1.45 | -2.72 | 1.25 | 1.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.25% | 7.93% | 8.25% | 11.52% | -% |
| Sharpe Ratio | 1.91 | 2.12 | 1.04 | 0.16 | - |
| Bester Monat | +3.12% | +3.12% | +6.32% | +9.63% | +10.49% |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -5.65% | -8.73% |
| Maximaler Verlust | -3.07% | -3.07% | -7.95% | -19.10% | - |
| Outperformance | +14.85% | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.92% | ||
|---|---|---|---|
| 6 Monate | +9.78% | ||
| 1 Jahr | +12.35% | ||
| 3 Jahre | +17.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.90% | ||
| Jahr | |||
| 2023 | +13.67% | ||
| 2022 | -14.41% | ||
| 2021 | +21.58% | ||
| 2020 | +9.70% | ||
Ausschüttungen
| 06.12.2023 | 3.84 EUR |
| 06.12.2022 | 0.60 EUR |
| 06.12.2021 | 0.65 EUR |
| 04.12.2020 | 0.60 EUR |
| 06.12.2019 | 0.60 EUR |
