Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
NAV30.09.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.5800EUR | +0.17% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 2.74 | -2.48 | 2.15 | -0.29 | -1.32 | -1.27 | 1.07 | -8.19 | 4.25 | - |
2022 | -5.90 | -4.36 | -3.70 | -3.84 | -6.61 | -7.00 | 8.81 | -5.51 | -10.29 | 8.67 | 5.75 | -5.09 | -27.18% |
2023 | 5.82 | 0.12 | 2.56 | 0.70 | 1.60 | 1.96 | 0.46 | 1.50 | -1.32 | -3.71 | 6.01 | 3.04 | +19.96% |
2024 | 4.67 | 6.56 | 4.64 | -1.17 | 2.04 | 2.17 | 1.51 | -0.13 | -0.89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.26% | 14.01% | 12.86% | 17.46% | -% |
Sharpe Ratio | 1.93 | 0.42 | 1.89 | -0.15 | - |
Bester Monat | +6.56% | +4.64% | +6.56% | +8.81% | - |
Schlechtester Monat | -1.17% | -1.17% | -3.71% | -10.29% | - |
Maximaler Verlust | -8.40% | -8.40% | -8.40% | -37.28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Keynote-Equity Opportunities Fd.... | thesaurierend | 114.1400 | +27.06% | +0.87% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 116.6200 | +27.55% | +2.14% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 117.5800 | +27.51% | +2.10% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 119.0700 | +35.69% | -1.41% | |
Keynote-Equity Opportunities Fd.... | thesaurierend | 123.9900 | +36.30% | +0.78% |
Performance
lfd. Jahr | +20.83% | ||
---|---|---|---|
6 Monate | +4.45% | ||
1 Jahr | +27.51% | ||
3 Jahre | +2.10% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.37% | ||
Jahr | |||
2023 | +19.96% | ||
2022 | -27.18% |