Industrial Metals Champions Fund F/ LI1205086088 /
| NAV19.07.2024 | Diff.-1.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7300USD | -1.43% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -7.53 | -4.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.47% | 20.44% | 21.69% | -% | -% |
| Sharpe Ratio | -0.78 | 0.42 | -0.59 | - | - |
| Bester Monat | +11.04% | +8.66% | +11.04% | - | - |
| Schlechtester Monat | -10.08% | -10.08% | -10.08% | - | - |
| Maximaler Verlust | -15.68% | -15.68% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | thesaurierend | 190.8200 | -8.30% | -8.96% | |
| Industrial Metals Champions Fund... | thesaurierend | 145.4100 | -14.75% | -24.43% | |
| Industrial Metals Champions Fund... | thesaurierend | 131.2200 | -5.21% | - | |
| Industrial Metals Champions Fund... | thesaurierend | 125.7300 | -9.04% | - |
Performance
| lfd. Jahr | -6.85% | ||
|---|---|---|---|
| 6 Monate | +5.90% | ||
| 1 Jahr | -9.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.18% | ||
| Jahr | |||
