LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I EUR/ LU2247605236 /
| NAV08.08.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.0100EUR | +0.89% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
| 2021 | 5.99 | -8.99 | -9.87 | -4.45 | -3.86 | 15.86 | -4.00 | 4.56 | -7.60 | 20.74 | -9.80 | -12.20 | -17.93% |
| 2022 | -14.82 | 11.29 | 6.24 | -12.47 | 11.94 | -0.06 | 13.78 | -0.63 | -12.94 | -3.10 | 12.70 | -11.22 | -5.88% |
| 2023 | 13.59 | -7.25 | -0.35 | -6.84 | -3.47 | 2.84 | -3.77 | -14.55 | -9.63 | -13.93 | 5.55 | 13.76 | -25.42% |
| 2024 | -17.89 | 2.01 | 5.17 | -10.44 | 15.78 | -19.52 | 6.69 | -4.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.99% | 34.62% | 33.61% | 34.14% | -% |
| Sharpe Ratio | -1.24 | -0.78 | -1.15 | -0.77 | - |
| Bester Monat | +15.78% | +15.78% | +15.78% | +20.74% | - |
| Schlechtester Monat | -19.52% | -19.52% | -19.52% | -19.52% | - |
| Maximaler Verlust | -27.35% | -22.33% | -39.24% | -60.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 28.3200 | -37.14% | -55.88% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 49.5000 | -33.70% | -51.33% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 110.7400 | -35.97% | -56.06% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 30.7200 | -35.38% | -54.05% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 58.5900 | -33.45% | -49.50% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 53.0100 | -34.97% | -53.78% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 45.7000 | -35.03% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 42.4700 | -33.87% | -50.32% |
Performance
| lfd. Jahr | -25.26% | ||
|---|---|---|---|
| 6 Monate | -12.54% | ||
| 1 Jahr | -34.97% | ||
| 3 Jahre | -53.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -45.45% | ||
| Jahr | |||
| 2023 | -25.42% | ||
| 2022 | -5.88% | ||
| 2021 | -17.93% | ||
