Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
| NAV23.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.1400EUR | +0.23% | 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 | -0.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.35% | 4.49% | -% | -% |
| Sharpe Ratio | 0.74 | 0.51 | 1.00 | - | - |
| Bester Monat | +1.11% | +1.11% | +3.00% | +3.44% | - |
| Schlechtester Monat | -0.57% | -0.57% | -0.83% | -2.61% | - |
| Maximaler Verlust | -1.49% | -1.49% | -2.63% | - | - |
| 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 | +3.36% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +8.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.11% | ||
| Jahr | |||
| 2023 | +13.73% | ||
| 2022 | -3.61% | ||
Ausschüttungen
| 30.10.2023 | 0.89 EUR |
