SciBeta HFI US Equity 6F EW (USD) UCITS ETF/ IE00BKKLKJ11 /
| NAV22.08.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3000USD | -0.47% | thesaurierend | Aktien ETF Aktien | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -16.45 | 10.85 | 6.12 | -0.29 | 5.36 | 3.58 | -2.61 | -1.36 | 11.60 | 2.25 | - |
| 2021 | -0.24 | 2.63 | 6.06 | 4.46 | 1.82 | 0.87 | 1.69 | 2.52 | -5.25 | 6.11 | -1.99 | 5.77 | +26.60% |
| 2022 | -4.63 | -2.51 | 3.05 | -7.60 | 1.43 | -10.45 | 8.42 | -3.42 | -11.53 | 11.99 | 6.28 | -4.87 | -15.65% |
| 2023 | 5.86 | -4.44 | 1.62 | 1.32 | -4.30 | 6.25 | 3.24 | -2.30 | -4.47 | -3.50 | 9.19 | 6.20 | +14.21% |
| 2024 | 0.55 | 4.15 | 4.88 | -5.86 | 3.37 | 0.94 | 3.29 | 0.99 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.84% | 12.39% | 12.95% | 18.09% | -% |
| Sharpe Ratio | 1.42 | 1.07 | 1.52 | 0.05 | - |
| Bester Monat | +6.20% | +4.88% | +9.19% | +11.99% | +11.99% |
| Schlechtester Monat | -5.86% | -5.86% | -5.86% | -11.53% | -16.45% |
| Maximaler Verlust | -6.54% | -6.54% | -10.25% | -25.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +12.55% | ||
|---|---|---|---|
| 6 Monate | +8.04% | ||
| 1 Jahr | +23.20% | ||
| 3 Jahre | +13.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.30% | ||
| Jahr | |||
| 2023 | +14.21% | ||
| 2022 | -15.65% | ||
| 2021 | +26.60% | ||
