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PrivilEdge - Amber Event Europe, (EUR) MA/  LU1840468810  /

Fonds
NAV26.08.2024 Diff.+0,0299 Ertragstyp Ausrichtung Fondsgesellschaft
12,9688EUR +0,23% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,31 -0,85 -2,42 1,02 1,49 -0,14 -
2023 -0,02 0,73 -0,58 1,86 -1,51 0,72 -0,18 1,61 1,76 -1,07 2,65 2,74 +8,94%
2024 0,84 -0,94 0,00 1,84 4,06 -4,18 2,19 -1,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,13% 7,80% 6,70% -% -%
Sharpe Ratio 0,02 0,21 0,87 - -
Bester Monat +4,06% +4,06% +4,06% +4,06% -
Schlechtester Monat -4,18% -4,18% -4,18% -4,18% -
Maximaler Verlust -5,84% -5,84% -5,84% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,0461 +9,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4439 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3469 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4137 +10,90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9019 +11,89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8438 +11,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +9,88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4915 +11,34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6494 +10,31% +15,86%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9688 +9,31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8236 +9,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5710 +8,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1583 +9,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5850 +7,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3337 +10,72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6807 +7,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7820 +10,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5371 +11,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4696 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2408 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9113 +8,17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0234 +11,42% -

Performance

lfd. Jahr  
+2,38%
6 Monate  
+2,53%
1 Jahr  
+9,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,84%
Jahr
2023  
+8,94%