Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
NAV23.08.2024 | Diff.+0.7182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.7207EUR | +0.60% | ausschüttend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 5.70 | -1.97 | - |
2023 | 6.72 | 1.38 | -1.26 | -0.23 | -0.60 | 0.91 | 1.03 | -2.57 | -3.11 | -5.23 | 7.18 | 4.64 | +8.36% |
2024 | 2.33 | 1.77 | 3.07 | -0.76 | 2.95 | -3.10 | 1.53 | -1.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.52% | 10.79% | 10.77% | -% | -% |
Sharpe Ratio | 0.67 | 0.07 | 0.74 | - | - |
Bester Monat | +4.64% | +3.07% | +7.18% | - | - |
Schlechtester Monat | -3.10% | -3.10% | -5.23% | - | - |
Maximaler Verlust | -8.77% | -8.77% | -8.93% | - | - |
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 | +6.63% | ||
---|---|---|---|
6 Monate | +2.12% | ||
1 Jahr | +11.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.72% | ||
Jahr | |||
2023 | +8.36% |