TAMAC Technology Champions P/ LU1718477372 /
NAV01.10.2024 | Diff.-3.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177.8300USD | -1.80% | ausschüttend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.98 | -2.57 | -1.89 | 4.21 | -2.72 | -0.17 | 1.42 | -1.99 | -10.60 | -0.62 | -8.27 | -20.23% |
2019 | 14.23 | 3.25 | 4.08 | 5.74 | -9.53 | 7.05 | 1.82 | -3.36 | -3.72 | 1.05 | 4.67 | 2.83 | +29.51% |
2020 | 3.54 | -2.51 | -8.66 | 15.79 | 10.10 | 9.63 | 8.79 | 9.76 | -3.34 | -1.23 | 14.31 | 4.07 | +74.75% |
2021 | 6.61 | -0.27 | -8.06 | 3.75 | -4.04 | 12.46 | -0.01 | 5.69 | -6.35 | 11.54 | -1.44 | -6.48 | +11.36% |
2022 | -21.28 | -5.67 | 2.94 | -16.18 | -2.48 | -10.40 | 11.50 | -5.82 | -10.66 | 0.83 | 3.96 | -9.73 | -50.30% |
2023 | 13.28 | -0.86 | 6.20 | -3.44 | 13.17 | 8.02 | 4.99 | -4.91 | -7.14 | -1.75 | 14.96 | 4.89 | +54.60% |
2024 | 3.14 | 13.51 | -1.29 | -6.12 | 0.71 | 8.71 | -6.62 | 0.74 | 5.00 | -1.80 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 27.19% | 27.56% | 25.56% | 29.39% | 29.74% |
Sharpe Ratio | 0.65 | -0.08 | 1.26 | -0.19 | 0.35 |
Bester Monat | +13.51% | +8.71% | +14.96% | +14.96% | +15.79% |
Schlechtester Monat | -6.62% | -6.62% | -6.62% | -21.28% | -21.28% |
Maximaler Verlust | -19.14% | -19.14% | -19.14% | -57.47% | -57.47% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TAMAC Technology Champions P | ausschüttend | 177.8300 | +35.28% | -6.35% | |
TAMAC Technology Champions A | ausschüttend | 122.7600 | +26.41% | - |
Performance
lfd. Jahr | +15.22% | ||
---|---|---|---|
6 Monate | +0.58% | ||
1 Jahr | +35.28% | ||
3 Jahre | -6.35% | ||
5 Jahre | +90.72% | ||
10 Jahre | - | ||
seit Beginn | +77.98% | ||
Jahr | |||
2023 | +54.60% | ||
2022 | -50.30% | ||
2021 | +11.36% | ||
2020 | +74.75% | ||
2019 | +29.51% | ||
2018 | -20.23% |
Ausschüttungen
03.11.2021 | 0.06 USD |
03.02.2020 | 0.06 USD |