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PrivilEdge - Alpha Japan, (JPY), NA/  LU2191964316  /

Fonds
NAV23.08.2024 Diff.+20,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.585,0000JPY +0,56% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,57 1,82 -5,18 4,97 1,60 -4,89 -
2023 3,68 -0,66 1,45 2,79 4,03 7,32 1,32 -0,20 -0,60 -2,85 4,80 0,07 +22,78%
2024 8,27 5,88 3,94 -0,17 2,47 1,89 -0,19 -4,68 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,41% 30,53% 23,72% -% -%
Sharpe Ratio 0,96 0,14 0,79 - -
Bester Monat +8,27% +5,88% +8,27% +8,27% -
Schlechtester Monat -4,68% -4,68% -4,68% -5,18% -
Maximaler Verlust -25,29% -25,29% -25,29% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.615,0000 +22,46% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.585,0000 +22,19% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,9528 +24,03% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,7452 +23,78% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30,2365 +26,18% -
PrivilEdge Alpha Japan PA thesaurierend 3.144,0000 +21,25% +43,69%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3.348,0000 +22,10% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28,2507 +26,05% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3.391,0000 +22,46% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.256,0000 +22,10% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.164,0000 +21,23% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33,4411 +23,66% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31,2263 +22,79% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27,2964 +26,05% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26,4033 +25,18% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47,4638 +27,77% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44,5598 +26,88% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3.312,0000 +22,49% -

Performance

lfd. Jahr  
+18,16%
6 Monate  
+3,85%
1 Jahr  
+22,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,82%
Jahr
2023  
+22,78%