Melchior Selected Trust - Melchior European Opportunities Fund Class SI EUR Distribution Shares/ LU2809275204 /
NAV23.08.2024 | Diff.+11.7969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'962.7395EUR | +0.60% | ausschüttend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 2.45 | -1.16 | - | - | - | - | - |
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 | -1.16% | -1.16% | -1.16% | - | - |
Maximaler Verlust | - | - | - | - | - |
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 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.30% | ||
Jahr |