Superfund SICAV - Superfund Red EUR/ LU0857864150 /
| NAV16.10.2024 | Diff.-1,6028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 586,8345EUR | -0,27% | thesaurierend | Alternative Investments weltweit | Superfund ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 4,84 | -5,27 | 0,50 | -0,96 | 1,48 | -0,15 | 1,49 | -0,07 | 4,54 | - |
| 2014 | 0,62 | 0,77 | -3,62 | -3,12 | -0,58 | -0,81 | -1,72 | 3,44 | 0,33 | -9,49 | 3,40 | -1,90 | -12,58% |
| 2015 | 3,74 | -0,74 | -2,54 | -6,28 | -2,11 | -9,34 | 5,16 | -6,75 | -2,39 | 6,24 | 13,56 | -5,21 | -8,63% |
| 2016 | -0,90 | 4,13 | 2,12 | -4,59 | -3,91 | -3,54 | 2,11 | -0,84 | 0,05 | -2,84 | -1,46 | -1,10 | -10,61% |
| 2017 | 1,27 | 1,81 | 0,85 | -1,73 | 3,10 | 0,65 | 1,25 | -2,15 | 1,09 | 7,31 | -0,10 | -0,06 | +13,79% |
| 2018 | 0,08 | -10,46 | 1,72 | 0,26 | -4,84 | -1,23 | 1,74 | 2,58 | -1,46 | -4,81 | 1,05 | 5,09 | -10,69% |
| 2019 | 1,82 | 4,52 | 1,95 | 2,71 | -2,05 | 1,87 | -1,27 | -2,27 | -0,37 | -1,54 | -0,18 | 3,96 | +9,21% |
| 2020 | -0,03 | -4,89 | -5,99 | -0,34 | -2,22 | 2,60 | 1,75 | -1,95 | -1,78 | -3,36 | 4,44 | 1,86 | -9,96% |
| 2021 | -0,42 | -0,81 | -1,23 | 1,23 | 0,03 | -0,48 | 2,70 | -0,74 | -2,36 | -0,31 | -1,80 | -1,41 | -5,57% |
| 2022 | -0,58 | -1,62 | 3,22 | -5,03 | -3,55 | -0,99 | 2,89 | -7,71 | -7,35 | 0,91 | 5,39 | -2,33 | -16,33% |
| 2023 | 1,18 | -2,08 | -0,03 | -0,55 | 0,94 | 2,47 | 0,15 | -5,22 | -1,89 | 1,99 | 2,57 | 9,86 | +9,05% |
| 2024 | -4,37 | 1,14 | 1,63 | -1,98 | -0,64 | 1,06 | -4,58 | -2,08 | -0,79 | -1,12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,71% | 10,08% | 10,80% | 11,06% | 10,40% |
| Sharpe Ratio | -1,78 | -1,88 | -0,18 | -1,02 | -0,90 |
| Bester Monat | +9,86% | +1,06% | +9,86% | +9,86% | +9,86% |
| Schlechtester Monat | -4,58% | -4,58% | -4,58% | -7,71% | -7,71% |
| Maximaler Verlust | -10,39% | -9,80% | -11,98% | -24,71% | -34,48% |
| Outperformance | +1,24% | - | -2,51% | -0,78% | +4,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | thesaurierend | 854,9429 | +32,83% | +6,86% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 538,1602 | +37,84% | +2,76% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 586,8345 | +1,32% | -22,38% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 697,6900 | +3,90% | -17,13% |
Performance
| lfd. Jahr | -11,31% | ||
|---|---|---|---|
| 6 Monate | -8,23% | ||
| 1 Jahr | +1,32% | ||
| 3 Jahre | -22,38% | ||
| 5 Jahre | -27,20% | ||
| 10 Jahre | -40,08% | ||
| seit Beginn | -41,32% | ||
| Jahr | |||
| 2023 | +9,05% | ||
| 2022 | -16,33% | ||
| 2021 | -5,57% | ||
| 2020 | -9,96% | ||
| 2019 | +9,21% | ||
| 2018 | -10,69% | ||
| 2017 | +13,79% | ||
| 2016 | -10,61% | ||
| 2015 | -8,63% | ||
