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Storm Fund II Storm Bond Fund ICL NOK/  LU2058024360  /

Fonds
NAV10.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
139,0400NOK 0,00% thesaurierend Anleihen Skandinavien Hauck & Aufhäuser ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,63% 0,64% 0,71% 1,58% -%
Sharpe Ratio 9,74 9,10 9,61 3,16 -
Bester Monat +1,26% +0,97% +1,26% +2,48% -
Schlechtester Monat +0,17% +0,17% +0,17% -1,30% -
Maximaler Verlust -0,09% -0,09% -0,15% -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 178,2200 +10,45% +27,93%
Storm Fund II Storm Bond Fund IC... thesaurierend 164,3100 +11,31% +30,65%
Storm Fund II Storm Bond Fund IC... thesaurierend 128,8800 +7,39% +19,93%
Storm Fund II Storm Bond Fund IC... thesaurierend 141,9800 +9,81% +24,46%
Storm Fund II Storm Bond Fund IC... thesaurierend 139,0400 +10,57% +28,31%
Storm Fund II Storm Bond Fund IC... thesaurierend 136,9500 +9,81% +24,42%
Storm Fund II - Storm Bond Fund ... thesaurierend 151,7200 +9,62% -
Storm Fund II - Storm Bond Fund ... thesaurierend 179,1800 +10,48% -
Storm Fund II - Storm Bond Fund ... ausschüttend 111,0300 +10,45% -
Storm Fund II - Storm Bond Fund ... thesaurierend 121,2400 +10,19% -
Storm Fund II - Storm Bond Fund ... thesaurierend 112,3800 +8,68% -
Storm Fund II Storm Bond Fund RC... thesaurierend 156,2400 +10,78% +27,75%
Storm Fund II Storm Bond Fund RC... thesaurierend 186,0700 +10,15% +27,04%
Storm Fund II - Storm Bond Fund ... thesaurierend 142,5100 +9,45% -
Storm Fund II - Storm Bond Fund ... thesaurierend 151,5600 +9,42% -
Storm Fund II - Storm Bond Fund ... thesaurierend 201,5200 +12,26% -
Storm Fund II - Storm Bond Fund ... thesaurierend 186,2800 +10,23% -

Performance

lfd. Jahr  
+4,98%
6 Monate  
+4,62%
1 Jahr  
+10,57%
3 Jahre  
+28,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,88%
Jahr
2023  
+10,47%
2022  
+7,19%
2021  
+10,92%