Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
| NAV11.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.4100NOK | +0.10% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 0.60 | -1.04 | 0.78 | 1.17 | 1.13 | 0.33 | -0.22 | 0.36 | - |
| 2018 | 1.01 | 0.51 | -0.39 | 0.38 | 0.84 | 0.58 | 0.14 | 0.57 | 0.44 | 0.47 | -0.40 | -1.12 | +3.05% |
| 2019 | 1.03 | 0.88 | 0.80 | 0.94 | -0.08 | 0.12 | 0.73 | -0.19 | -0.08 | 0.32 | 0.40 | 0.86 | +5.87% |
| 2020 | 0.66 | -0.37 | -21.34 | 4.78 | 3.97 | 4.15 | 0.87 | 1.77 | 0.48 | -0.20 | 2.95 | 2.30 | -2.96% |
| 2021 | 3.22 | 2.27 | 1.13 | 0.81 | 0.85 | 1.12 | 0.78 | 1.02 | 0.30 | 0.49 | 0.17 | 0.67 | +13.59% |
| 2022 | 0.84 | -1.01 | 1.80 | 1.17 | -0.04 | -1.29 | 0.42 | 2.47 | -0.23 | 0.28 | 1.19 | 1.34 | +7.08% |
| 2023 | 1.77 | 0.96 | -0.32 | 1.46 | 0.50 | 0.17 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.37% |
| 2024 | 0.95 | 0.62 | 0.96 | 0.61 | 0.73 | 0.78 | 0.58 | 0.67 | 0.47 | 0.55 | 0.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.71% | 0.78% | 0.70% | 1.58% | 3.94% |
| Sharpe Ratio | 7.92 | 5.52 | 8.90 | 3.44 | 1.05 |
| Bester Monat | +1.25% | +0.78% | +1.25% | +2.47% | +4.78% |
| Schlechtester Monat | +0.24% | +0.24% | +0.24% | -1.29% | -21.34% |
| Maximaler Verlust | -0.27% | -0.27% | -0.27% | -2.75% | -22.40% |
| Outperformance | -21.99% | - | -24.51% | -21.56% | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 182.4100 | +9.22% | +27.61% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 168.4500 | +10.11% | +30.58% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 130.3300 | +5.94% | +18.56% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 144.8100 | +8.50% | +23.93% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 142.3600 | +9.34% | +28.00% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 139.7400 | +8.54% | +23.90% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 154.6200 | +8.29% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 183.2400 | +9.25% | - | |
| Storm Fund II - Storm Bond Fund ... | ausschüttend | 110.5700 | +9.22% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 123.7200 | +8.79% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 113.9900 | +7.09% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 159.9100 | +9.41% | +27.52% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 190.2900 | +8.94% | +26.73% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 145.2000 | +8.16% | +22.69% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 154.2600 | +8.03% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 206.8100 | +10.89% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 190.3200 | +9.00% | - |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | +27.61% | ||
| 5 Jahre | +41.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.41% | ||
| Jahr | |||
| 2023 | +10.37% | ||
| 2022 | +7.08% | ||
| 2021 | +13.59% | ||
| 2020 | -2.96% | ||
| 2019 | +5.87% | ||
| 2018 | +3.05% | ||
