Squad Aguja Opportunities SI/ DE000A3DMD41 /
| NAV08.10.2024 | Diff.+1.8601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'054.9301EUR | +0.18% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.48 | 0.51 | -9.69 | 0.48 | 2.59 | 0.07 | - |
| 2023 | 4.68 | 0.62 | -1.14 | -0.93 | 1.86 | 0.57 | 1.65 | -1.63 | -2.54 | -3.24 | 3.76 | 1.70 | +5.15% |
| 2024 | 0.47 | 1.09 | -0.31 | 0.82 | 3.13 | -1.06 | 1.06 | 2.86 | 2.93 | -0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 9.46% | 8.32% | -% | -% |
| Sharpe Ratio | 1.38 | 2.06 | 1.45 | - | - |
| Bester Monat | +3.13% | +3.13% | +3.76% | +4.68% | - |
| Schlechtester Monat | -1.06% | -1.06% | -3.24% | -9.69% | - |
| Maximaler Verlust | -6.75% | -6.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | thesaurierend | 164.1900 | +14.99% | -7.69% | |
| Squad Aguja Opportunities IA | ausschüttend | 84.7100 | +14.96% | -7.95% | |
| Squad Aguja Opportunities SI | thesaurierend | 1'054.9301 | +15.25% | - | |
| Squad Aguja Opportunities R | ausschüttend | 157.6200 | +14.36% | -9.27% |
Performance
| lfd. Jahr | +11.32% | ||
|---|---|---|---|
| 6 Monate | +10.82% | ||
| 1 Jahr | +15.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.49% | ||
| Jahr | |||
| 2023 | +5.15% | ||
