Ruffer Diversified Return International F - USD Capitalisation/ LU2699370255 /
| NAV30.10.2024 | Diff.-0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0326USD | -0.09% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2024 | -2.30 | -0.11 | 1.76 | 0.34 | 0.58 | -0.70 | 1.90 | -0.04 | 0.68 | -0.95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 5.73% | -% | -% | -% |
| Sharpe Ratio | -0.35 | -0.03 | - | - | - |
| Bester Monat | +2.16% | +1.90% | +2.16% | - | - |
| Schlechtester Monat | -2.30% | -0.95% | -2.30% | - | - |
| Maximaler Verlust | -3.39% | -3.39% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ruffer Diversified Return Intern... | thesaurierend | 1.0243 | - | - | |
| Ruffer Diversified Return Intern... | thesaurierend | 1.0312 | - | - | |
| Ruffer Diversified Return Intern... | ausschüttend | 1.0348 | - | - | |
| Ruffer Diversified Return Intern... | thesaurierend | 1.0172 | +1.72% | - | |
| Ruffer Diversified Return Intern... | thesaurierend | 1.0326 | +3.26% | - | |
| Ruffer Diversified Return Intern... | thesaurierend | 1.0393 | +3.93% | - |
Performance
| lfd. Jahr | +1.08% | ||
|---|---|---|---|
| 6 Monate | +1.44% | ||
| 1 Jahr | +3.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.26% | ||
| Jahr | |||
