J.B.Germany-Focus Fd.Balanc.IT EUR/ DE000A2QSGJ0 /
| NAV04.11.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.0300EUR | -0.28% | thesaurierend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.36 | -2.84 | 2.44 | -0.64 | 1.00 | - |
| 2022 | -5.24 | -4.14 | 0.15 | -3.97 | -2.60 | -4.55 | 7.21 | -3.71 | -4.83 | 1.62 | 4.08 | -3.54 | -18.59% |
| 2023 | 5.49 | -0.93 | 0.88 | 0.05 | 0.39 | 1.14 | 0.90 | -0.81 | -2.64 | -1.29 | 5.56 | 2.74 | +11.70% |
| 2024 | 1.41 | 1.92 | 2.53 | -1.27 | 1.34 | 1.02 | 0.74 | 0.80 | 0.59 | -0.62 | 0.23 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 6.00% | 5.40% | 8.16% | -% |
| Sharpe Ratio | 1.36 | 0.65 | 2.40 | -0.46 | - |
| Bester Monat | +2.74% | +1.34% | +5.56% | +7.21% | - |
| Schlechtester Monat | -1.27% | -0.62% | -1.27% | -5.24% | - |
| Maximaler Verlust | -3.67% | -3.67% | -3.67% | -22.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Julius Baer Germany - Focus Fund... | ausschüttend | 120.1300 | +15.41% | -3.41% | |
| Julius Baer Germany - Focus Fund... | ausschüttend | 126.2800 | +16.01% | -1.81% | |
| J.B.Germany-Focus Fd.Balanc.IT E... | thesaurierend | 101.0300 | +15.97% | -1.95% | |
| J.B.Germany-Focus Fd.Balanc.V EU... | ausschüttend | 98.8000 | +16.38% | -0.84% |
Performance
| lfd. Jahr | +8.96% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +15.97% | ||
| 3 Jahre | -1.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.03% | ||
| Jahr | |||
| 2023 | +11.70% | ||
| 2022 | -18.59% | ||
