Tikehau 2027 R-Acc-EUR/ FR0013505450 /
| NAV21.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8900EUR | +0.02% | thesaurierend | Anleihen weltweit | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.77 | 0.51 | 0.63 | 0.79 | 0.49 | 0.40 | 0.14 | -0.84 | -0.55 | 1.25 | - |
| 2022 | -1.69 | -3.01 | -0.18 | -3.20 | -1.88 | -7.23 | 4.26 | -0.30 | -5.43 | 1.35 | 4.39 | -0.07 | -12.85% |
| 2023 | 3.62 | 0.33 | -2.02 | 0.64 | 0.89 | 1.03 | 1.14 | 0.31 | 0.31 | -0.13 | 2.51 | 2.31 | +11.37% |
| 2024 | 0.72 | 0.25 | 0.71 | -0.19 | 1.07 | 0.29 | 0.94 | 0.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.39% | 1.72% | 4.56% | -% |
| Sharpe Ratio | 2.30 | 2.55 | 3.82 | -0.68 | - |
| Bester Monat | +2.31% | +1.07% | +2.51% | +4.39% | - |
| Schlechtester Monat | -0.19% | -0.19% | -0.19% | -7.23% | - |
| Maximaler Verlust | -0.66% | -0.66% | -0.95% | -18.92% | - |
| 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 | +4.29% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | +1.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.93% | ||
| Jahr | |||
| 2023 | +11.37% | ||
| 2022 | -12.85% | ||
