NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV31.07.2024 | Diff.+6.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.0000CHF | +5.25% | thesaurierend | Aktien weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.62 | -11.20 | -10.19 | 5.97 | - |
| 2022 | -7.66 | -0.89 | -9.23 | -3.96 | 13.71 | 2.04 | 2.01 | 5.74 | -13.01 | 2.78 | 12.32 | -4.61 | -4.35% |
| 2023 | 13.09 | 4.43 | 19.00 | 2.14 | -8.19 | 1.94 | 0.29 | -1.27 | 6.54 | 6.00 | -3.17 | -3.71 | +40.04% |
| 2024 | 0.13 | 0.52 | 4.62 | 6.54 | 3.34 | -11.35 | 5.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.78% | 20.78% | 17.65% | -% | -% |
| Sharpe Ratio | 0.65 | 0.63 | 0.50 | - | - |
| Bester Monat | +6.54% | +6.54% | +6.54% | +19.00% | - |
| Schlechtester Monat | -11.35% | -11.35% | -11.35% | -13.01% | - |
| Maximaler Verlust | -11.35% | -11.35% | -11.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +8.18% | ||
|---|---|---|---|
| 6 Monate | +8.04% | ||
| 1 Jahr | +12.46% | ||
| 3 Jahre | +30.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.00% | ||
| Jahr | |||
| 2023 | +40.04% | ||
| 2022 | -4.35% | ||
