Mirabaud Fund (CH) - Equities Swiss Small and Mid A cap. CHF/ CH1264586004 /
| NAV05.11.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.4500CHF | -0.09% | thesaurierend | Aktien Branchenmix | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.67 | -5.52 | -5.20 | 7.23 | 2.53 | - |
| 2024 | 0.66 | 0.49 | 3.49 | -3.03 | 3.40 | -1.68 | 1.05 | 0.09 | 1.17 | -6.23 | 0.79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.16% | 11.64% | 11.39% | -% | -% |
| Sharpe Ratio | -0.30 | -0.67 | 0.32 | - | - |
| Bester Monat | +3.49% | +3.40% | +7.23% | - | - |
| Schlechtester Monat | -6.23% | -6.23% | -6.23% | - | - |
| Maximaler Verlust | -7.36% | -7.36% | -7.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 97.3700 | +8.31% | +276.79% | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 96.4300 | +7.50% | +281.51% | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 94.7700 | +7.44% | - | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 97.4500 | +6.64% | - | |
| Mirabaud Fund (CH) - Equities Sw... | ausschüttend | 97.2500 | - | - | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 97.5500 | +8.45% | - |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | -2.39% | ||
| 1 Jahr | +6.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.65% | ||
| Jahr | |||
