Schelcher Optimal Income ESG C/ FR0011026707 /
| NAV30.10.2024 | Diff.-2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'747.3600EUR | -0.12% | thesaurierend | Anleihen Europa | Schelcher Prince G. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.39 | 1.25 | 0.26 | -0.22 | -0.01 | 0.18 | 1.00 | 0.25 | -0.38 | 0.63 | - |
| 2022 | 0.04 | -0.67 | -0.01 | -0.41 | -0.55 | -1.30 | 0.62 | 0.56 | -1.15 | 1.38 | 1.04 | 0.12 | -0.38% |
| 2023 | 1.66 | 0.12 | -0.30 | -0.05 | -0.46 | -0.72 | 0.52 | -0.32 | -1.19 | -0.23 | 2.32 | 2.16 | +3.50% |
| 2024 | 0.51 | -0.67 | 1.02 | -1.01 | 0.71 | 0.27 | 1.58 | 1.00 | 0.74 | -0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.21% | 2.70% | 2.56% | -% |
| Sharpe Ratio | 0.75 | 2.48 | 2.12 | -0.21 | - |
| Bester Monat | +2.16% | +1.58% | +2.32% | +2.32% | - |
| Schlechtester Monat | -1.01% | -1.01% | -1.01% | -1.30% | - |
| Maximaler Verlust | -1.15% | -0.86% | -1.15% | -3.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schelcher Optimal Income ESG C | thesaurierend | 1'747.3600 | +8.80% | +7.69% | |
| Schelcher Optimal Income ESG P | thesaurierend | 163.2900 | +8.25% | +6.08% | |
| Schelcher Prince Optimal Income ... | thesaurierend | 115.3500 | +8.79% | +7.65% |
Performance
| lfd. Jahr | +4.02% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +8.80% | ||
| 3 Jahre | +7.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.82% | ||
| Jahr | |||
| 2023 | +3.50% | ||
| 2022 | -0.38% | ||
