Smart Volatility Plus EUR I02/ AT0000A2SRH7 /
NAV26.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.4200EUR | +0.39% | 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 | -0.87 | -6.47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.52% | 8.39% | 6.99% | -% | -% |
Sharpe Ratio | -1.25 | -1.62 | -0.44 | - | - |
Bester Monat | +1.18% | +1.18% | +3.06% | +3.47% | - |
Schlechtester Monat | -6.47% | -6.47% | -6.47% | -6.47% | - |
Maximaler Verlust | -9.97% | -9.97% | -9.97% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Smart Volatility Plus EUR I01 | vollthesaurierend | 107.0700 | +0.39% | - | |
Smart Volatility Plus EUR I02 | thesaurierend | 106.4200 | +0.44% | - | |
Smart Volatility Plus EUR I02 | vollthesaurierend | 107.3500 | +0.48% | - | |
Smart Volatility Plus EUR I01 | thesaurierend | 107.0300 | +0.33% | - | |
Smart Volatility Plus EUR R01 | vollthesaurierend | 106.5400 | +0.23% | - | |
Smart Volatility Plus EUR R01 | thesaurierend | 104.9800 | +0.02% | - |
Performance
lfd. Jahr | -3.84% | ||
---|---|---|---|
6 Monate | -5.13% | ||
1 Jahr | +0.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.16% | ||
Jahr | |||
2023 | +14.11% | ||
2022 | -3.23% |
Ausschüttungen
30.10.2023 | 0.73 EUR |