SQUAD - Praemium Opportunities - I/ DE000A3D58L3 /
| NAV04.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2400EUR | -0.12% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.02 | 0.59 | -0.70 | 0.76 | 2.44 | -0.34 | -1.91 | -1.36 | 3.57 | 3.91 | - |
| 2024 | -1.05 | 0.40 | 1.89 | -0.81 | 1.78 | -1.58 | 1.73 | -0.24 | -0.65 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 5.42% | 5.67% | -% | -% |
| Sharpe Ratio | -0.25 | 0.17 | 0.39 | - | - |
| Bester Monat | +3.91% | +1.89% | +3.91% | - | - |
| Schlechtester Monat | -1.58% | -1.58% | -1.91% | - | - |
| Maximaler Verlust | -3.12% | -3.12% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SQUAD - Praemium Opportunities -... | thesaurierend | 108.2400 | +5.65% | - | |
| SQUAD - Praemium Opportunities -... | thesaurierend | 108.7800 | +6.01% | - | |
| SQUAD - Praemium Opportunities -... | thesaurierend | 107.3100 | +5.06% | - |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.24% | ||
| Jahr | |||
