Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation/ LU0788036498 /
| NAV22.07.2024 | Diff.+0.0352 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.4284GBP | +1.04% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.17 | -3.84 | -1.14 | 2.23 | -0.73 | 0.61 | -3.06 | 3.77 | 2.97 | - |
| 2024 | -1.53 | -1.65 | 1.97 | 2.75 | 3.85 | -2.01 | 4.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.20% | 6.42% | 6.31% | -% | -% |
| Sharpe Ratio | 1.87 | 2.60 | 1.26 | - | - |
| Bester Monat | +4.55% | +4.55% | +4.55% | - | - |
| Schlechtester Monat | -2.01% | -2.01% | -3.06% | - | - |
| Maximaler Verlust | -3.08% | -2.50% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.4284 | +11.61% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.4699 | +11.61% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.2924 | +11.26% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.9416 | +12.94% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.6843 | +12.94% | - |
Performance
| lfd. Jahr | +7.95% | ||
|---|---|---|---|
| 6 Monate | +9.70% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.26% | ||
| Jahr | |||
