Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG B/ LU1048647751 /
| NAV30.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.2800EUR | +0.81% | thesaurierend | Aktien weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.87 | 8.49 | 2.61 | - |
| 2021 | -0.68 | 1.88 | 7.04 | 2.24 | 0.31 | 3.92 | 1.81 | 3.22 | -3.03 | 6.87 | 1.26 | 2.84 | +30.90% |
| 2022 | -5.18 | -3.05 | 3.76 | -2.99 | -1.31 | -6.52 | 10.52 | -3.52 | -6.73 | 5.95 | 2.78 | -7.47 | -14.46% |
| 2023 | 3.83 | 0.10 | 0.29 | -0.10 | 2.47 | 3.59 | 1.78 | -0.49 | -2.03 | -2.39 | 5.51 | 3.48 | +16.90% |
| 2024 | 4.32 | 4.88 | 3.55 | -2.97 | 3.18 | 3.77 | -0.18 | 0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.96% | 12.68% | 11.44% | 14.13% | -% |
| Sharpe Ratio | 2.05 | 0.97 | 1.76 | 0.33 | - |
| Bester Monat | +4.88% | +4.88% | +5.51% | +10.52% | - |
| Schlechtester Monat | -2.97% | -2.97% | -2.97% | -7.47% | - |
| Maximaler Verlust | -9.78% | -9.78% | -9.78% | -17.67% | - |
| Outperformance | -0.81% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | thesaurierend | 27.2800 | +23.61% | +26.77% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | thesaurierend | 22.2600 | +21.84% | +12.25% | |
| Swiss Rock (Lux) - Global Equity... | thesaurierend | 35.5700 | +22.57% | +24.68% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | thesaurierend | 17.4400 | +18.80% | +8.19% |
Performance
| lfd. Jahr | +17.74% | ||
|---|---|---|---|
| 6 Monate | +7.61% | ||
| 1 Jahr | +23.61% | ||
| 3 Jahre | +26.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +66.34% | ||
| Jahr | |||
| 2023 | +16.90% | ||
| 2022 | -14.46% | ||
| 2021 | +30.90% | ||
