Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
NAV02.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.7900NOK | +0.03% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.27 | 1.15 | 0.85 | 0.93 | 1.13 | 0.80 | 1.02 | 0.31 | 0.51 | 0.19 | 0.68 | +10.92% |
2022 | 0.85 | -1.00 | 1.79 | 1.18 | -0.03 | -1.30 | 0.43 | 2.48 | -0.23 | 0.32 | 1.19 | 1.34 | +7.19% |
2023 | 1.78 | 0.97 | -0.32 | 1.47 | 0.51 | 0.19 | 1.17 | 1.16 | 0.63 | 0.36 | 0.84 | 1.26 | +10.47% |
2024 | 0.96 | 0.64 | 0.97 | 0.63 | 0.74 | 0.79 | 0.58 | 0.12 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.68% | 0.68% | 0.71% | 1.57% | -% |
Sharpe Ratio | 8.93 | 8.10 | 8.68 | 3.20 | - |
Bester Monat | +1.26% | +0.97% | +1.26% | +2.48% | - |
Schlechtester Monat | +0.12% | +0.12% | +0.12% | -1.30% | - |
Maximaler Verlust | -0.18% | -0.18% | -0.18% | -2.75% | - |
Outperformance | +12.27% | - | - | - | - |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | thesaurierend | 179.1600 | +9.73% | +27.97% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 165.2000 | +10.52% | +30.74% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 129.2300 | +6.56% | +19.78% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 142.6100 | +9.01% | +24.45% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 139.7900 | +9.85% | +28.37% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 137.5700 | +9.02% | +24.46% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 152.4900 | +8.89% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 180.1400 | +9.77% | - | |
Storm Fund II - Storm Bond Fund ... | ausschüttend | 110.0400 | +9.74% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 121.7900 | +9.32% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 112.7900 | +7.79% | - | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 157.0900 | +9.97% | +27.92% | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 187.0300 | +9.44% | +27.08% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 143.1000 | +8.61% | +23.15% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 152.2100 | +8.61% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 202.7600 | +11.47% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 187.2400 | +9.52% | - |
Performance
lfd. Jahr | +5.55% | ||
---|---|---|---|
6 Monate | +4.48% | ||
1 Jahr | +9.85% | ||
3 Jahre | +28.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.63% | ||
Jahr | |||
2023 | +10.47% | ||
2022 | +7.19% | ||
2021 | +10.92% |