Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
| NAV23.08.2024 | Diff.+0.8981 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.5811EUR | +0.60% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.45 | -6.56 | -6.74 | 4.96 | 5.69 | -1.97 | - |
| 2023 | 6.71 | 1.37 | -1.26 | -0.23 | -0.60 | 0.91 | 2.01 | -2.57 | -3.11 | -5.24 | 7.17 | 4.63 | +9.37% |
| 2024 | 2.57 | 1.77 | 3.07 | -0.75 | 2.94 | -3.10 | 2.62 | -1.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.41% | 10.69% | 10.71% | -% | -% |
| Sharpe Ratio | 0.89 | 0.28 | 0.87 | - | - |
| Bester Monat | +4.63% | +3.07% | +7.17% | +9.45% | - |
| Schlechtester Monat | -3.10% | -3.10% | -5.24% | -6.74% | - |
| Maximaler Verlust | -7.79% | -7.79% | -8.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | thesaurierend | 168.9518 | +12.94% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 119.7207 | +11.45% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 1'962.7395 | - | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 149.5811 | +12.89% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 119.7150 | +11.48% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 376.9473 | +12.83% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 365.3647 | +11.87% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 370.0910 | +12.90% | -0.05% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 154.2310 | +11.99% | -2.43% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 315.9874 | +16.35% | - |
Performance
| lfd. Jahr | +8.03% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +12.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.79% | ||
| Jahr | |||
| 2023 | +9.37% | ||
