Smart Volatility Plus EUR I01/ AT0000A2SRG9 /
| NAV23.07.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.3700EUR | +0.23% | vollthesaurierend | Alternative Investments weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.59 | 1.22 | - |
| 2022 | -2.58 | -2.13 | 1.28 | -2.55 | -0.25 | -1.77 | 3.48 | -0.09 | -2.35 | 1.87 | 2.12 | -0.10 | -3.26% |
| 2023 | 2.08 | 0.26 | -0.14 | 1.53 | 1.75 | 2.45 | 1.14 | 0.71 | 0.17 | -0.79 | 3.05 | 1.08 | +14.05% |
| 2024 | 0.82 | 0.60 | 0.74 | -0.54 | 0.86 | 1.17 | -0.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.35% | 4.50% | -% | -% |
| Sharpe Ratio | 0.87 | 0.63 | 1.06 | - | - |
| Bester Monat | +1.17% | +1.17% | +3.05% | +3.48% | - |
| Schlechtester Monat | -0.54% | -0.54% | -0.79% | -2.58% | - |
| Maximaler Verlust | -1.47% | -1.47% | -2.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Smart Volatility Plus EUR I01 | vollthesaurierend | 115.3700 | +8.44% | - | |
| Smart Volatility Plus EUR I02 | thesaurierend | 114.6800 | +8.46% | - | |
| Smart Volatility Plus EUR I02 | vollthesaurierend | 115.6200 | +8.61% | - | |
| Smart Volatility Plus EUR I01 | thesaurierend | 115.3200 | +8.34% | - | |
| Smart Volatility Plus EUR R01 | vollthesaurierend | 114.7500 | +8.33% | - | |
| Smart Volatility Plus EUR R01 | thesaurierend | 113.1400 | +8.17% | - |
Performance
| lfd. Jahr | +3.59% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.37% | ||
| Jahr | |||
| 2023 | +14.05% | ||
| 2022 | -3.26% | ||
