Keynote-Equity Opportunities Fd.H EUR/ LU1920072755 /
NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.4300EUR | +0.04% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 2.73 | -2.48 | 2.14 | -0.29 | -1.31 | -1.26 | 1.06 | -8.18 | 4.24 | - |
2022 | -5.89 | -4.37 | -3.71 | -3.84 | -6.63 | -7.01 | 8.85 | -5.54 | -10.15 | 8.66 | 5.73 | -5.08 | -27.11% |
2023 | 5.81 | 0.11 | 2.56 | 0.69 | 1.59 | 1.96 | 0.44 | 1.50 | -1.32 | -3.72 | 6.00 | 3.02 | +19.83% |
2024 | 4.67 | 6.56 | 4.64 | -1.17 | 2.03 | 2.16 | 1.47 | -1.90 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.18% | 13.61% | 12.62% | 17.42% | -% |
Sharpe Ratio | 2.15 | 0.81 | 1.75 | -0.20 | - |
Bester Monat | +6.56% | +6.56% | +6.56% | +8.85% | - |
Schlechtester Monat | -1.90% | -1.90% | -3.72% | -10.15% | - |
Maximaler Verlust | -8.34% | -8.34% | -8.34% | -37.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Keynote-Equity Opportunities Fd.... | thesaurierend | 113.0100 | +24.91% | -1.18% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 115.4300 | +25.40% | +0.06% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 116.5100 | +25.51% | +0.14% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 118.0100 | +29.78% | -4.65% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 122.8900 | +30.48% | -2.44% |
Performance
lfd. Jahr | +19.67% | ||
---|---|---|---|
6 Monate | +7.02% | ||
1 Jahr | +25.40% | ||
3 Jahre | +0.06% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.33% | ||
Jahr | |||
2023 | +19.83% | ||
2022 | -27.11% |