Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| NAV11.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.1300EUR | +0.07% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2020 | 0.47 | -0.52 | -18.47 | 3.95 | 4.03 | 4.32 | 0.80 | 1.78 | 0.44 | -0.23 | 2.93 | 2.28 | -0.52% |
| 2021 | 2.98 | 2.25 | 1.13 | 0.78 | 0.86 | 1.08 | 0.67 | 1.00 | 0.28 | 0.49 | 0.09 | 0.58 | +12.85% |
| 2022 | 0.66 | -1.13 | 1.77 | 1.06 | -0.18 | -1.29 | 0.27 | 2.41 | -0.39 | 0.04 | 1.10 | 1.12 | +5.51% |
| 2023 | 1.62 | 0.86 | -0.33 | 1.33 | 0.48 | 0.17 | 1.14 | 1.04 | 0.60 | 0.27 | 0.76 | 1.25 | +9.56% |
| 2024 | 0.91 | 0.58 | 0.90 | 0.55 | 0.71 | 0.74 | 0.48 | 0.61 | 0.42 | 0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.73% | 0.79% | 0.75% | 1.55% | -% |
| Sharpe Ratio | 6.79 | 5.01 | 7.40 | 2.75 | - |
| Bester Monat | +1.25% | +0.74% | +1.25% | +2.41% | +4.32% |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -1.29% | -18.47% |
| Maximaler Verlust | -0.28% | -0.28% | -0.28% | -2.56% | - |
| Outperformance | +11.16% | - | +14.07% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 181.4500 | +9.44% | +27.78% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 167.5800 | +10.37% | +30.73% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 130.0300 | +6.16% | +18.98% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 144.1900 | +8.71% | +24.15% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 141.5900 | +9.55% | +28.17% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 139.1300 | +8.74% | +24.13% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 153.9900 | +8.47% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 182.2900 | +9.40% | - | |
| Storm Fund II - Storm Bond Fund ... | ausschüttend | 111.3400 | +9.38% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 123.1900 | +9.05% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 113.6400 | +7.33% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 159.1200 | +9.64% | +27.63% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 189.3200 | +9.14% | +26.89% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 144.6100 | +8.35% | +22.86% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 153.6500 | +8.16% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 205.5800 | +11.08% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 189.3800 | +9.17% | - |
Performance
| lfd. Jahr | +6.29% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +8.74% | ||
| 3 Jahre | +24.13% | ||
| 5 Jahre | +39.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.13% | ||
| Jahr | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
