Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
| NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.5100EUR | +0.04% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.74 | -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 | -1.92 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.23% | 13.70% | 12.66% | 17.43% | -% |
| Sharpe Ratio | 2.15 | 0.82 | 1.75 | -0.20 | - |
| Bester Monat | +6.56% | +6.56% | +6.56% | +8.81% | - |
| Schlechtester Monat | -1.92% | -1.92% | -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 | 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 | +19.73% | ||
|---|---|---|---|
| 6 Monate | +7.08% | ||
| 1 Jahr | +25.51% | ||
| 3 Jahre | +0.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.43% | ||
| Jahr | |||
| 2023 | +19.96% | ||
| 2022 | -27.18% | ||
