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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR) MA/  LU2191966873  /

Fonds
NAV02.10.2024 Diff.-0,4416 Ertragstyp Ausrichtung Fondsgesellschaft
28,3554EUR -1,53% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,56 1,81 -5,17 4,99 1,71 -4,86 -
2023 3,89 -0,46 1,60 3,06 4,28 7,62 1,54 0,15 -0,30 -2,56 5,19 0,44 +26,84%
2024 8,60 6,23 4,23 0,19 2,84 2,23 0,15 -3,91 -1,24 0,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,37% 32,08% 25,07% -% -%
Sharpe Ratio 0,91 -0,02 0,85 - -
Bester Monat +8,60% +2,84% +8,60% +8,60% -
Schlechtester Monat -3,91% -3,91% -3,91% -5,17% -
Maximaler Verlust -25,61% -25,61% -25,61% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.619,0000 +21,28% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.588,0000 +21,01% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36,0021 +22,64% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,7865 +22,40% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30,3519 +24,80% -
PrivilEdge Alpha Japan PA thesaurierend 3.144,0000 +20,09% +36,99%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3.350,0000 +20,90% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28,3554 +24,68% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3.395,0000 +21,29% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.258,0000 +20,91% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.164,0000 +20,08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33,4761 +22,28% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31,2354 +21,42% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27,3977 +24,67% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26,4811 +23,81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47,7374 +26,44% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44,7827 +25,55% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3.315,0000 +21,26% -

Performance

lfd. Jahr  
+20,57%
6 Monate  
+1,25%
1 Jahr  
+24,68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,42%
Jahr
2023  
+26,84%