Protea Fund - Wealtheon World Equity C/ LU1554377157 /
| NAV19.07.2024 | Diff.-4,2999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.131,0500EUR | -0,38% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1,10 | -0,57 | -0,87 | -2,06 | 0,15 | -0,81 | 1,00 | 4,10 | -0,87 | 0,35 | - |
| 2018 | 3,60 | -3,70 | -2,61 | 2,37 | 3,67 | -1,61 | 1,75 | -0,21 | 0,71 | -6,69 | 1,09 | -6,85 | -8,85% |
| 2019 | 6,32 | 1,67 | 2,20 | 3,61 | -5,90 | 3,58 | 2,87 | -2,37 | 3,17 | 0,90 | 3,67 | 2,58 | +24,03% |
| 2020 | -1,41 | -7,52 | -13,11 | 8,49 | 1,80 | 3,55 | -0,56 | 5,24 | -1,94 | -1,02 | 10,01 | 1,84 | +3,11% |
| 2021 | 0,20 | 2,72 | 5,36 | 2,86 | -0,05 | 5,72 | 2,38 | 3,22 | -3,59 | 6,51 | 1,14 | 2,52 | +32,63% |
| 2022 | -7,50 | -4,33 | 1,80 | -4,74 | -2,99 | -6,63 | 10,28 | -4,76 | -5,96 | 3,65 | 3,60 | -6,37 | -22,80% |
| 2023 | 6,23 | -0,61 | 1,23 | -0,07 | 1,14 | 2,20 | 1,37 | -1,41 | -3,44 | -2,05 | 5,98 | 3,54 | +14,49% |
| 2024 | 3,65 | 5,36 | 1,51 | -3,28 | 2,20 | 3,63 | -2,86 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,48% | 10,55% | 10,03% | 14,02% | 16,55% |
| Sharpe Ratio | 1,53 | 1,48 | 1,15 | -0,03 | 0,25 |
| Bester Monat | +5,36% | +5,36% | +5,98% | +10,28% | +10,28% |
| Schlechtester Monat | -3,28% | -3,28% | -3,44% | -7,50% | -13,11% |
| Maximaler Verlust | -4,37% | -4,37% | -8,29% | -24,80% | -30,88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Wealtheon World Eq... | thesaurierend | 110,9400 | +14,83% | +9,06% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1.122,7000 | +15,12% | +9,87% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1.131,0500 | +15,23% | +10,21% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1.167,3199 | +16,10% | +12,71% |
Performance
| lfd. Jahr | +10,30% | ||
|---|---|---|---|
| 6 Monate | +9,18% | ||
| 1 Jahr | +15,23% | ||
| 3 Jahre | +10,21% | ||
| 5 Jahre | +45,55% | ||
| 10 Jahre | - | ||
| seit Beginn | +50,81% | ||
| Jahr | |||
| 2023 | +14,49% | ||
| 2022 | -22,80% | ||
| 2021 | +32,63% | ||
| 2020 | +3,11% | ||
| 2019 | +24,03% | ||
| 2018 | -8,85% | ||
