Flossbach von Storch - Multiple Opportunities II RT/ LU1038809395 /
NAV05.08.2024 | Diff.-2.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170.3000EUR | -1.35% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.73 | 0.64 | 0.75 | 1.53 | 0.64 | 0.12 | 3.19 | 1.29 | - |
2015 | 5.76 | 2.66 | 1.34 | -0.61 | 0.58 | -4.20 | 3.19 | -4.96 | -3.72 | 9.75 | 0.62 | -1.40 | +8.34% |
2016 | -5.38 | 4.08 | 1.84 | 0.36 | 0.18 | 0.61 | 3.43 | 0.04 | -1.38 | -0.95 | -0.89 | 3.11 | +4.79% |
2017 | 0.34 | 2.71 | 0.16 | 0.21 | 0.45 | -1.65 | -1.53 | 0.23 | 1.98 | 1.69 | 0.41 | 0.73 | +5.79% |
2018 | 0.76 | -2.33 | -1.93 | 1.46 | 2.09 | -1.80 | 2.84 | -0.47 | -0.26 | -1.09 | 0.81 | -5.04 | -5.11% |
2019 | 4.42 | 2.77 | 2.27 | 2.29 | -2.70 | 2.56 | 2.10 | 0.29 | 0.72 | 0.62 | 1.96 | 1.26 | +20.02% |
2020 | 1.30 | -2.69 | -6.68 | 6.17 | -0.91 | 0.40 | 3.18 | 3.41 | -1.37 | -1.62 | 2.28 | 0.85 | +3.77% |
2021 | 0.40 | -1.85 | 3.93 | 2.37 | 1.35 | 2.05 | 0.82 | 0.18 | -3.33 | 2.87 | 0.81 | 1.30 | +11.22% |
2022 | -3.81 | -1.66 | 3.73 | -1.30 | -4.36 | -4.36 | 4.95 | -1.99 | -4.99 | 1.78 | 0.53 | -1.80 | -13.01% |
2023 | 2.98 | -1.07 | 1.23 | 0.40 | 1.42 | 1.09 | 3.01 | -1.12 | -2.52 | -2.29 | 3.31 | 2.54 | +9.08% |
2024 | 1.69 | 1.19 | 0.87 | 0.56 | -0.67 | 1.26 | 0.16 | -1.38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.29% | 5.16% | 5.51% | 10.56% | 10.19% |
Sharpe Ratio | 0.51 | -0.01 | 0.31 | -0.33 | 0.01 |
Bester Monat | +2.54% | +1.26% | +3.31% | +4.95% | +6.17% |
Schlechtester Monat | -1.38% | -1.38% | -2.52% | -4.99% | -6.68% |
Maximaler Verlust | -1.79% | -1.79% | -5.59% | -16.21% | -16.21% |
Outperformance | +2.91% | - | +2.69% | +20.27% | +23.97% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FvS Multiple Opportunities II ET... | thesaurierend | 141.2000 | +5.02% | -0.65% | |
FvS Multiple Opportunities II ET... | thesaurierend | 114.4300 | +6.22% | +3.82% | |
FvS Multiple Opportunities II MT | thesaurierend | 141.3100 | +6.67% | +3.38% | |
Flossbach von Storch - Multiple ... | ausschüttend | 178.1300 | +5.88% | +2.55% | |
Flossbach von Storch - Multiple ... | thesaurierend | 183.1600 | +5.88% | +2.48% | |
Flossbach von Storch - Multiple ... | thesaurierend | 142.7200 | +3.86% | -1.23% | |
FvS Multiple Opportunities II IT... | thesaurierend | 168.5200 | +7.10% | +7.26% | |
FvS Multiple Opportunities II Q | ausschüttend | 110.1600 | +5.90% | +2.72% | |
FvS Multiple Opportunities II H ... | ausschüttend | 128.5500 | +5.78% | +2.02% | |
FvS Multiple Opportunities II CH... | thesaurierend | 127.3800 | +3.76% | -2.04% | |
FvS Multiple Opportunities II HT... | thesaurierend | 134.5000 | +5.79% | +1.96% | |
Flossbach von Storch - Multiple ... | thesaurierend | 132.8400 | +3.21% | -3.31% | |
FvS Multiple Opportunities II RT... | thesaurierend | 160.2400 | +6.50% | +5.22% | |
Flossbach von Storch - Multiple ... | thesaurierend | 170.3000 | +5.31% | +0.49% | |
Flossbach von Storch - Multiple ... | ausschüttend | 163.1600 | +5.32% | +0.50% |
Performance
lfd. Jahr | +3.70% | ||
---|---|---|---|
6 Monate | +1.77% | ||
1 Jahr | +5.31% | ||
3 Jahre | +0.49% | ||
5 Jahre | +20.25% | ||
10 Jahre | +69.07% | ||
seit Beginn | +70.06% | ||
Jahr | |||
2023 | +9.08% | ||
2022 | -13.01% | ||
2021 | +11.22% | ||
2020 | +3.77% | ||
2019 | +20.02% | ||
2018 | -5.11% | ||
2017 | +5.79% | ||
2016 | +4.79% | ||
2015 | +8.34% |