Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV28.06.2024 | Diff.+9.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'586.0200EUR | +0.62% | thesaurierend | Immobilien Europa | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.69 | 0.74 | 0.60 | 0.75 | 0.74 | 0.72 | 0.74 | 0.67 | 0.63 | 0.70 | - | +7.20% |
| 2023 | 1.51 | 0.70 | 0.76 | 0.73 | 0.75 | 0.73 | 0.99 | 0.75 | 0.73 | 0.73 | 0.77 | -1.17 | +8.25% |
| 2024 | 1.48 | 0.16 | 1.49 | 1.03 | 0.14 | 0.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.60% | 3.13% | 2.21% | -% | -% |
| Sharpe Ratio | 5.65 | 2.13 | 1.95 | - | - |
| Bester Monat | +1.49% | +1.49% | +1.49% | +1.51% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.17% | -1.17% | - |
| Maximaler Verlust | 0.00% | 0.00% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.86% | ||
| Jahr | |||
| 2023 | +8.25% | ||
| 2022 | +7.20% | ||
