Industrial Metals Champions Fund D/ LI1121337953 /
| NAV01.07.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3000CHF | +0.61% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2023 | 15.54 | -8.17 | -4.99 | -3.36 | -8.48 | 4.57 | 3.94 | -7.54 | 3.01 | -10.38 | 1.60 | 6.42 | -10.57% |
| 2024 | -7.41 | -0.86 | 11.50 | 7.51 | 3.33 | -7.98 | 0.61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.68% | 19.68% | 20.69% | -% | -% |
| Sharpe Ratio | 0.37 | 0.49 | -0.22 | - | - |
| Bester Monat | +11.50% | +11.50% | +11.50% | - | - |
| Schlechtester Monat | -7.98% | -7.98% | -10.38% | - | - |
| Maximaler Verlust | -15.19% | -15.19% | -16.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | thesaurierend | 199.8200 | -0.80% | -8.84% | |
| Industrial Metals Champions Fund... | thesaurierend | 154.3400 | -6.65% | -23.22% | |
| Industrial Metals Champions Fund... | thesaurierend | 139.3000 | -0.82% | - | |
| Industrial Metals Champions Fund... | thesaurierend | 131.7100 | -1.59% | - |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +6.34% | ||
| 1 Jahr | -0.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.13% | ||
| Jahr | |||
| 2023 | -10.57% | ||
