Ruffer Total Return International C EUR/  LU0638557669  /

Fonds
NAV30.10.2024 Diff.-0.0038 Ertragstyp Ausrichtung Fondsgesellschaft
1.5522EUR -0.24% thesaurierend Mischfonds weltweit FundPartner Sol.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 1.21 -0.76 0.57 -1.34 0.11 -2.29 -2.13 -1.87 -
2019 3.36 -2.73 1.61 -0.13 -1.06 1.92 2.07 1.03 -0.76 -0.78 0.32 1.78 +6.65%
2020 -2.10 -2.22 2.33 5.85 1.39 0.40 0.73 0.01 0.01 -1.57 4.95 2.18 +12.27%
2021 -0.40 3.98 2.66 0.76 2.06 -1.55 -0.75 0.46 0.38 1.53 -0.41 -0.12 +8.83%
2022 1.47 2.50 1.37 -0.54 -0.40 -3.21 0.19 0.47 2.63 -1.97 1.54 0.41 +4.39%
2023 0.02 -2.18 0.16 -2.56 -3.16 -0.67 0.27 -1.51 -0.66 -1.66 1.53 2.22 -8.04%
2024 -2.74 -0.17 1.65 0.35 0.54 -0.79 2.02 -0.19 1.32 -1.44 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.27% 5.81% 5.51% 6.44% 7.14%
Sharpe Ratio -0.48 -0.04 0.13 -0.72 0.10
Bester Monat +2.22% +2.02% +2.22% +2.63% +5.85%
Schlechtester Monat -2.74% -1.44% -2.74% -3.21% -3.21%
Maximaler Verlust -3.64% -3.31% -4.40% -13.12% -13.12%
Outperformance +14.00% - +13.85% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Ruffer Total Return Internationa... thesaurierend 1.5522 +3.76% -4.63%
Ruffer Total Return Internationa... thesaurierend 1.5919 +3.97% -4.07%
Ruffer Total Return Internationa... thesaurierend 1.7613 +5.29% -0.31%
Ruffer Total Return Internationa... ausschüttend 1.5258 +3.76% -4.63%
Ruffer Total Return Internationa... thesaurierend 1.4222 +1.12% -8.73%
Ruffer Total Return Internationa... thesaurierend 1.7724 +5.21% -0.08%
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.5861 +3.86% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.7980 +5.39% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.5867 +3.98% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.4893 +3.46% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.2861 +4.27% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.7155 +5.29% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.5729 +5.29% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.4797 +3.61% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.8500 +5.56% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.8210 +5.56% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.5519 +3.74% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.8883 +5.66% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.5092 +4.92% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.4584 +1.31% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.8059 +5.50% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.7513 +5.50% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.6259 +3.78% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.4885 +3.81% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.8972 +5.77% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.8465 +5.76% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.3626 +0.78% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.6873 +4.94% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.7747 +5.25% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 2.0212 +6.42% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.8541 +6.43% -
Ruffer SICAV - Ruffer Total Retu... ausschüttend 1.7236 +5.40% -
Ruffer SICAV - Ruffer Total Retu... thesaurierend 1.4871 +3.41% -5.57%

Performance

lfd. Jahr  
+0.45%
6 Monate  
+1.42%
1 Jahr  
+3.76%
3 Jahre
  -4.63%
5 Jahre  
+20.41%
10 Jahre     -
seit Beginn  
+18.87%
Jahr
2023
  -8.04%
2022  
+4.39%
2021  
+8.83%
2020  
+12.27%
2019  
+6.65%