Smart Volatility Plus EUR I02/ AT0000A2SRH7 /
| NAV23.07.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6800EUR | +0.24% | thesaurierend | Alternative Investments weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.60 | 1.22 | - |
| 2022 | -2.58 | -2.13 | 1.28 | -2.55 | -0.24 | -1.76 | 3.47 | -0.08 | -2.35 | 1.87 | 2.12 | -0.09 | -3.23% |
| 2023 | 2.08 | 0.27 | -0.14 | 1.54 | 1.75 | 2.50 | 1.14 | 0.68 | 0.16 | -0.78 | 3.06 | 1.09 | +14.11% |
| 2024 | 0.81 | 0.60 | 0.75 | -0.54 | 0.86 | 1.18 | -0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.36% | 4.50% | -% | -% |
| Sharpe Ratio | 0.89 | 0.66 | 1.06 | - | - |
| Bester Monat | +1.18% | +1.18% | +3.06% | +3.47% | - |
| Schlechtester Monat | -0.54% | -0.54% | -0.78% | -2.58% | - |
| Maximaler Verlust | -1.47% | -1.47% | -2.60% | - | - |
| 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 | +3.62% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +8.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.48% | ||
| Jahr | |||
| 2023 | +14.11% | ||
| 2022 | -3.23% | ||
Ausschüttungen
| 30.10.2023 | 0.73 EUR |
