Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
| NAV26.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5400EUR | +0.39% | vollthesaurierend | Alternative Investments weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.58 | 1.22 | - |
| 2022 | -2.58 | -2.13 | 1.28 | -2.56 | -0.24 | -1.77 | 3.48 | -0.09 | -2.35 | 1.86 | 2.12 | -0.09 | -3.26% |
| 2023 | 2.07 | 0.14 | -0.17 | 1.51 | 1.71 | 2.25 | 1.12 | 0.81 | 0.18 | -0.84 | 3.00 | 1.05 | +13.53% |
| 2024 | 0.94 | 0.54 | 0.72 | -0.53 | 0.79 | 1.09 | -0.84 | -6.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.52% | 8.39% | 7.00% | -% | -% |
| Sharpe Ratio | -1.26 | -1.65 | -0.47 | - | - |
| Bester Monat | +1.09% | +1.09% | +3.00% | +3.48% | - |
| Schlechtester Monat | -6.44% | -6.44% | -6.44% | -6.44% | - |
| Maximaler Verlust | -9.89% | -9.89% | -9.89% | - | - |
| 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 | -3.90% | ||
|---|---|---|---|
| 6 Monate | -5.26% | ||
| 1 Jahr | +0.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.54% | ||
| Jahr | |||
| 2023 | +13.53% | ||
| 2022 | -3.26% | ||
