Squad Aguja Opportunities IA/ DE000A2QNF69 /
| NAV05.09.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4500EUR | -0.48% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.97 | 1.26 | -0.40 | -0.99 | -0.64 | -1.21 | -0.59 | -1.86 | 0.10 | - |
| 2022 | -3.30 | -4.00 | -1.08 | -1.36 | -0.17 | -3.47 | -0.51 | 0.50 | -9.72 | 0.47 | 2.57 | 0.06 | -18.76% |
| 2023 | 4.66 | 0.60 | -1.15 | -0.95 | 1.84 | 0.55 | 1.64 | -1.65 | -2.56 | -3.26 | 3.74 | 1.66 | +4.90% |
| 2024 | 0.46 | 1.07 | -0.34 | 0.80 | 3.11 | -1.07 | 1.03 | 2.83 | -1.16 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.66% | 9.18% | 8.46% | 10.62% | -% |
| Sharpe Ratio | 0.79 | 0.78 | 0.27 | -0.74 | - |
| Bester Monat | +3.11% | +3.11% | +3.74% | +4.66% | - |
| Schlechtester Monat | -1.16% | -1.16% | -3.26% | -9.72% | - |
| Maximaler Verlust | -6.80% | -6.80% | -6.80% | -25.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | thesaurierend | 157.8800 | +5.79% | -12.35% | |
| Squad Aguja Opportunities IA | ausschüttend | 81.4500 | +5.76% | -12.64% | |
| Squad Aguja Opportunities SI | thesaurierend | 1'014.1500 | +6.03% | - | |
| Squad Aguja Opportunities R | ausschüttend | 151.6400 | +5.21% | -13.86% |
Performance
| lfd. Jahr | +6.85% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | -12.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.66% | ||
| Jahr | |||
| 2023 | +4.90% | ||
| 2022 | -18.76% | ||
Ausschüttungen
| 15.12.2023 | 2.35 EUR |
| 15.12.2022 | 2.35 EUR |
| 15.12.2021 | 3.00 EUR |
