SMART VOLATILITY PLUS EUR I01/ AT0000A2SRF1 /
| NAV04.11.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.6700EUR | -0.32% | thesaurierend | Alternative Investments weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.75 | 2.56 | 1.12 | 0.69 | 0.09 | -0.79 | 3.05 | 1.08 | - |
| 2024 | 0.82 | 0.60 | 0.74 | -0.55 | 0.87 | 1.17 | -0.88 | -6.35 | -1.30 | -0.70 | -0.32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.47% | 9.16% | 6.99% | -% | -% |
| Sharpe Ratio | -1.36 | -2.03 | -0.96 | - | - |
| Bester Monat | +1.17% | +1.17% | +3.05% | - | - |
| Schlechtester Monat | -6.35% | -6.35% | -6.35% | - | - |
| Maximaler Verlust | -10.26% | -10.26% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Smart Volatility Plus EUR I01 | vollthesaurierend | 104.7200 | -3.66% | +2.46% | |
| Smart Volatility Plus EUR I02 | thesaurierend | 102.5700 | -3.63% | +2.55% | |
| Smart Volatility Plus EUR I02 | vollthesaurierend | 105.0000 | -3.57% | +2.70% | |
| SMART VOLATILITY PLUS EUR I01 | thesaurierend | 104.6700 | -3.66% | - | |
| Smart Volatility Plus EUR R01 | vollthesaurierend | 104.2000 | -3.76% | +1.95% | |
| Smart Volatility Plus EUR R01 | thesaurierend | 101.2200 | -4.01% | +1.32% |
Performance
| lfd. Jahr | -5.97% | ||
|---|---|---|---|
| 6 Monate | -8.07% | ||
| 1 Jahr | -3.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.12% | ||
| Jahr | |||
