Melchior Selected Trust - Melchior European Opportunities Fund Class SI EUR Distribution Shares/ LU2809275204 /
NAV02.10.2024 | Diff.+2.3597 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'969.9630EUR | +0.12% | ausschüttend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 2.45 | 0.27 | -0.35 | -0.71 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +2.45% | +2.45% | +2.45% | - | - |
Schlechtester Monat | -0.71% | -0.71% | -0.71% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | thesaurierend | 169.5366 | +16.38% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1374 | +14.85% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 1'969.9630 | - | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 150.0922 | +16.33% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1223 | +14.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 372.0973 | +12.85% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 360.3279 | +11.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 371.3556 | +16.34% | +4.72% | |
Melchior Selected Trust - Melchi... | thesaurierend | 154.6228 | +15.41% | +2.23% | |
Melchior Selected Trust - Melchi... | thesaurierend | 313.0252 | +22.31% | - |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.94% | ||
Jahr |