DetailsChartProfilRisikomatrixNachrichtenDokumente

PrivilEdge - Amber Event Europe, (EUR) NA/  LU1840469032  /

Fonds
NAV04.11.2024 Diff.-0,0592 Ertragstyp Ausrichtung Fondsgesellschaft
12,7717EUR -0,46% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,39 -0,86 -2,41 1,04 1,51 -0,12 -
2023 -0,01 0,74 -0,58 1,88 -1,50 0,73 -0,17 1,63 1,78 -1,06 2,66 2,76 +9,12%
2024 0,85 -0,88 0,02 1,81 4,07 -4,17 2,21 -0,53 -1,05 -1,29 -0,46 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,53% 7,60% 6,44% -% -%
Sharpe Ratio -0,41 -0,94 0,34 - -
Bester Monat +4,07% +4,07% +4,07% +4,07% -
Schlechtester Monat -4,17% -4,17% -4,17% -4,17% -
Maximaler Verlust -5,82% -5,82% -5,82% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12,7717 +5,23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1498 +5,81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,0550 +5,81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,1403 +6,53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6126 +7,24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,5556 +7,24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8360 +5,47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,2140 +6,85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,3843 +6,00% +11,74%
PrivilEdge - Amber Event Europe,... thesaurierend 12,6787 +4,94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,5388 +4,95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,2790 +4,48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8739 +5,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,2037 +2,42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,0612 +6,39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,3138 +2,90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,5113 +6,40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,2576 +6,80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1908 +5,95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,9668 +5,95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5345 +3,29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7607 +6,93% -

Performance

lfd. Jahr  
+0,34%
6 Monate
  -2,05%
1 Jahr  
+5,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,88%
Jahr
2023  
+9,12%