Hereford Funds - Bin Yuan Greater China Fund DB A NOK/ LU2417679144 /
| NAV30.10.2024 | Diff.-1.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.4500NOK | -1.69% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.98 | 6.73 | 16.96 | -9.35 | -1.15 | 0.25 | -11.97 | 8.32 | 1.08 | - |
| 2023 | 8.75 | -4.78 | -1.19 | -3.81 | -2.06 | -5.13 | 0.56 | -4.15 | -2.52 | 1.03 | -3.28 | -2.89 | -18.46% |
| 2024 | -12.73 | 9.91 | 0.23 | 4.36 | -4.67 | -1.62 | 0.92 | -3.91 | 22.44 | -1.96 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.92% | 26.11% | 23.23% | -% | -% |
| Sharpe Ratio | 0.36 | 0.62 | -0.05 | - | - |
| Bester Monat | +22.44% | +22.44% | +22.44% | +22.44% | - |
| Schlechtester Monat | -12.73% | -4.67% | -12.73% | -12.73% | - |
| Maximaler Verlust | -15.50% | -15.50% | -19.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 77.0900 | +2.99% | -45.09% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 55.6100 | -3.77% | -42.55% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 62.4700 | +0.69% | -41.46% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 80.0300 | +3.22% | -44.69% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 121.8500 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 58.3300 | -3.27% | -43.53% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 93.4500 | +1.89% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 112.0100 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 107.3100 | +4.02% | -43.30% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 61.7400 | +1.43% | -42.60% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 129.3000 | +3.51% | -44.26% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 81.5700 | +3.77% | -43.83% |
Performance
| lfd. Jahr | +9.54% | ||
|---|---|---|---|
| 6 Monate | +9.17% | ||
| 1 Jahr | +1.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.89% | ||
| Jahr | |||
| 2023 | -18.46% | ||
