Superfund SICAV - Superfund Red Gold/ LU0857864234 /
| NAV13.09.2024 | Diff.+12,0313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 838,0523USD | +1,46% | thesaurierend | Alternative Investments weltweit | Superfund ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2,64 | -10,45 | -11,81 | 6,23 | 8,00 | -4,94 | 1,10 | -5,53 | 0,38 | - |
| 2014 | 4,14 | 7,31 | -6,26 | -2,22 | -4,47 | 5,16 | -4,88 | 3,90 | -5,44 | -13,36 | 3,71 | -1,19 | -14,61% |
| 2015 | 11,99 | -5,90 | -4,82 | -6,66 | -1,68 | -10,75 | -1,37 | -3,70 | -3,86 | 8,65 | 6,18 | -5,66 | -18,37% |
| 2016 | 4,54 | 15,38 | 2,13 | -0,31 | -9,47 | 4,51 | 4,52 | -4,14 | 0,66 | -5,91 | -9,39 | -2,93 | -3,02% |
| 2017 | 6,64 | 5,44 | 0,32 | -0,32 | 3,46 | -1,89 | 3,36 | 1,88 | -1,37 | 6,17 | 0,37 | 2,46 | +29,45% |
| 2018 | 2,81 | -12,11 | 2,51 | -0,17 | -6,18 | -4,48 | -0,53 | 1,11 | -2,41 | -2,86 | 2,03 | 9,67 | -11,59% |
| 2019 | 5,62 | 3,81 | 0,24 | 1,84 | -0,44 | 10,53 | -0,03 | 4,19 | -4,24 | 1,56 | -3,19 | 7,53 | +29,89% |
| 2020 | 4,25 | -6,47 | -6,06 | 6,30 | 0,38 | 5,28 | 11,05 | -2,47 | -5,88 | -4,25 | -0,98 | 7,95 | +7,36% |
| 2021 | -2,98 | -7,50 | -2,33 | 4,03 | 7,39 | -7,19 | 4,94 | -0,72 | -5,26 | 1,29 | -3,15 | 2,10 | -10,15% |
| 2022 | -2,51 | 4,64 | 6,27 | -7,60 | -7,14 | -3,23 | 0,21 | -10,06 | -10,00 | -0,72 | 11,14 | 1,67 | -18,11% |
| 2023 | 6,85 | -6,77 | 7,27 | 0,35 | -0,99 | 0,43 | 2,11 | -6,90 | -5,96 | 8,29 | 4,67 | 10,65 | +19,56% |
| 2024 | -5,45 | 0,61 | 8,63 | 0,44 | 0,23 | 0,88 | -1,28 | 0,80 | 3,34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,56% | 18,31% | 17,93% | 18,46% | 19,53% |
| Sharpe Ratio | 0,46 | 0,61 | 1,43 | -0,15 | -0,13 |
| Bester Monat | +10,65% | +8,63% | +10,65% | +11,14% | +11,14% |
| Schlechtester Monat | -5,45% | -1,28% | -5,96% | -10,06% | -10,06% |
| Maximaler Verlust | -10,74% | -10,74% | -10,74% | -35,84% | -42,29% |
| Outperformance | +0,24% | - | -12,12% | +41,09% | +26,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | thesaurierend | 838,0523 | +29,21% | +2,39% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 528,1341 | +31,77% | -2,08% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 598,5735 | +2,11% | -21,42% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 705,2564 | +4,18% | -16,91% |
Performance
| lfd. Jahr | +7,92% | ||
|---|---|---|---|
| 6 Monate | +7,09% | ||
| 1 Jahr | +29,21% | ||
| 3 Jahre | +2,39% | ||
| 5 Jahre | +5,22% | ||
| 10 Jahre | +5,71% | ||
| seit Beginn | -16,19% | ||
| Jahr | |||
| 2023 | +19,56% | ||
| 2022 | -18,11% | ||
| 2021 | -10,15% | ||
| 2020 | +7,36% | ||
| 2019 | +29,89% | ||
| 2018 | -11,59% | ||
| 2017 | +29,45% | ||
| 2016 | -3,02% | ||
| 2015 | -18,37% | ||
