Squad Green - Balance SI/ LU2439685939 /
NAV29.07.2024 | Diff.+11.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'103.2500EUR | +1.02% | thesaurierend | Aktien Europa | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.34 | 2.05 | -3.54 | 1.84 | -4.02 | -8.49 | 5.64 | 4.95 | -2.01 | - |
2023 | 4.49 | -1.79 | 0.20 | -0.33 | 0.48 | -0.56 | 2.44 | -0.64 | -3.75 | -6.09 | 10.72 | 2.94 | +7.37% |
2024 | -1.10 | -1.38 | 3.27 | 0.44 | 5.26 | -1.81 | 1.71 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.40% | 9.13% | 9.61% | -% | -% |
Sharpe Ratio | 0.81 | 1.39 | 0.54 | - | - |
Bester Monat | +5.26% | +5.26% | +10.72% | +10.72% | - |
Schlechtester Monat | -1.81% | -1.81% | -6.09% | -8.49% | - |
Maximaler Verlust | -4.28% | -4.28% | -10.45% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SQUAD Green - Balance I | ausschüttend | 148.0000 | +8.84% | -1.70% | |
SQUAD Green - Balance Seed | thesaurierend | 6.7500 | +9.76% | +0.75% | |
Squad Green - Balance SI | thesaurierend | 1'103.2500 | +8.84% | - | |
SQUAD Green - Balance - R | ausschüttend | 156.3700 | +8.19% | -3.48% |
Performance
lfd. Jahr | +6.34% | ||
---|---|---|---|
6 Monate | +7.87% | ||
1 Jahr | +8.84% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.33% | ||
Jahr | |||
2023 | +7.37% |