NC Healthcare Disruptors Fd.I EUR H/ IE00BKY80T80 /
| NAV09.09.2024 | Diff.+0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.5900EUR | +1.14% | thesaurierend | Aktien Branche Gesundheit/Pharma | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 6.66 | 1.37 | 2.13 | -4.55 | 3.93 | -8.52 | 6.04 | - |
| 2022 | -16.63 | -3.52 | 1.65 | -12.43 | -3.59 | 1.16 | 8.07 | -6.53 | -7.83 | 7.74 | 3.12 | -4.38 | -30.93% |
| 2023 | 5.18 | -1.68 | 0.38 | 4.03 | -1.17 | 5.41 | 3.06 | -4.60 | -7.46 | -10.14 | 11.35 | 8.63 | +11.25% |
| 2024 | -0.91 | 6.56 | 1.65 | -8.22 | -0.45 | 1.31 | 5.23 | 4.17 | -1.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.09% | 16.94% | 19.24% | 24.40% | -% |
| Sharpe Ratio | 0.43 | -0.10 | 0.30 | -0.44 | - |
| Bester Monat | +8.63% | +5.23% | +11.35% | +11.35% | - |
| Schlechtester Monat | -8.22% | -8.22% | -10.14% | -16.63% | - |
| Maximaler Verlust | -9.77% | -9.77% | -16.86% | -40.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NC Healthcare Disruptors Fd.I EU... | thesaurierend | 87.5900 | +9.12% | -20.46% | |
| NC Healthcare Disruptors Fd.I US... | ausschüttend | 94.7200 | +11.48% | -13.88% | |
| NC Healthcare Disruptors Fd.I US... | thesaurierend | 98.8700 | +11.49% | -13.85% | |
| NC Healthcare Disruptors Fd.X US... | thesaurierend | 94.7800 | +12.33% | -11.88% | |
| NC Healthcare Disruptors Fd.O CH... | thesaurierend | 85.1400 | +5.65% | -25.34% | |
| NC Healthcare Disruptors Fd.GBP | thesaurierend | 107.3500 | +6.79% | -8.86% | |
| NC Healthcare Disruptors Fd.A US... | thesaurierend | 95.8100 | +10.44% | -16.28% | |
| NC Healthcare Disruptors Fd.N US... | thesaurierend | 92.3700 | +9.24% | -19.00% | |
| NC Healthcare Disruptors Fd.P US... | thesaurierend | 98.7100 | +11.44% | -13.98% | |
| NC Healthcare Disruptors Fd.O US... | thesaurierend | 96.4500 | +10.66% | -15.74% |
Performance
| lfd. Jahr | +7.28% | ||
|---|---|---|---|
| 6 Monate | +0.90% | ||
| 1 Jahr | +9.12% | ||
| 3 Jahre | -20.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.41% | ||
| Jahr | |||
| 2023 | +11.25% | ||
| 2022 | -30.93% | ||
