Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
NAV26.08.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.9800EUR | +0.38% | thesaurierend | Alternative Investments weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -1.74 | 1.20 | - |
2022 | -2.61 | -2.15 | 1.25 | -2.58 | -0.29 | -1.80 | 3.44 | -0.11 | -2.38 | 1.84 | 2.09 | -0.13 | -3.61% |
2023 | 2.05 | 0.23 | -0.17 | 1.50 | 1.72 | 2.37 | 1.11 | 0.80 | 0.17 | -0.83 | 3.00 | 1.04 | +13.73% |
2024 | 0.79 | 0.56 | 0.72 | -0.57 | 0.84 | 1.11 | -0.91 | -6.47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.51% | 8.37% | 6.98% | -% | -% |
Sharpe Ratio | -1.30 | -1.66 | -0.50 | - | - |
Bester Monat | +1.11% | +1.11% | +3.00% | +3.44% | - |
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 | -4.09% | ||
---|---|---|---|
6 Monate | -5.32% | ||
1 Jahr | +0.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.88% | ||
Jahr | |||
2023 | +13.73% | ||
2022 | -3.61% |
Ausschüttungen
30.10.2023 | 0.89 EUR |