Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/ LU0788206679 /
| NAV19.08.2024 | Diff.+0.0667 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.3135GBP | +2.05% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.15 | -3.86 | -1.16 | 2.20 | -0.76 | 0.59 | -3.10 | 3.74 | 2.93 | - |
| 2024 | -1.55 | -1.67 | 1.94 | 2.73 | 3.84 | -2.04 | 5.05 | 0.14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.35% | 8.72% | 7.62% | -% | -% |
| Sharpe Ratio | 1.27 | 2.30 | 1.29 | - | - |
| Bester Monat | +5.05% | +5.05% | +5.05% | - | - |
| Schlechtester Monat | -2.04% | -2.04% | -3.10% | - | - |
| Maximaler Verlust | -3.84% | -3.84% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.4507 | +13.66% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.4859 | +13.66% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.3135 | +13.33% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.9714 | +15.04% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.7046 | +15.04% | - |
Performance
| lfd. Jahr | +8.49% | ||
|---|---|---|---|
| 6 Monate | +11.15% | ||
| 1 Jahr | +13.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.52% | ||
| Jahr | |||
