Tikehau 2027 I-Acc-EUR/ FR0013505476 /
| NAV21.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.9400EUR | +0.02% | thesaurierend | Anleihen weltweit | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.83 | 0.56 | 0.68 | 0.84 | 0.54 | 0.47 | 0.18 | -0.79 | -0.48 | 1.30 | - |
| 2022 | -1.63 | -2.96 | -0.13 | -3.15 | -1.83 | -7.18 | 4.31 | -0.25 | -5.36 | 1.40 | 4.43 | -0.01 | -12.28% |
| 2023 | 3.67 | 0.38 | -1.96 | 0.68 | 0.94 | 1.08 | 1.20 | 0.36 | 0.37 | -0.08 | 2.57 | 2.36 | +12.09% |
| 2024 | 0.77 | 0.30 | 0.76 | -0.13 | 1.13 | 0.35 | 1.00 | 0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.40% | 1.72% | 4.55% | -% |
| Sharpe Ratio | 2.77 | 3.02 | 4.24 | -0.54 | - |
| Bester Monat | +2.36% | +1.13% | +2.57% | +4.43% | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | -7.18% | - |
| Maximaler Verlust | -0.64% | -0.64% | -0.87% | -18.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau 2027 E-Acc-EUR | thesaurierend | 115.2300 | +12.16% | - | |
| Tikehau 2027 F-Acc-EUR | thesaurierend | 117.4500 | +10.72% | +2.96% | |
| Tikehau 2027 I-Acc-EUR | thesaurierend | 117.9400 | +10.83% | +3.30% | |
| Tikehau 2027 R-Acc-EUR | thesaurierend | 114.8900 | +10.12% | +1.32% | |
| Tikehau 2027 F-Dis-EUR | ausschüttend | 101.9800 | +10.72% | +3.02% | |
| Tikehau 2027 R-Dis-EUR | ausschüttend | 101.3800 | +10.12% | +1.35% |
Performance
| lfd. Jahr | +4.72% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +10.83% | ||
| 3 Jahre | +3.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.36% | ||
| Jahr | |||
| 2023 | +12.09% | ||
| 2022 | -12.28% | ||
