Valvest Fund SICAV - Valvest Steady Income Fund - Class G-USD/ LI1137665827 /
| NAV28.06.2024 | Diff.+0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.2300USD | +0.84% | thesaurierend | Alternative Investments weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.78 | - | - |
| 2024 | - | - | - | 4.23 | 0.87 | 0.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.40% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.87% | +0.87% | +4.23% | - | - |
| Schlechtester Monat | +0.84% | +0.84% | +0.78% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 132.7700 | +9.63% | +23.06% | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 114.4400 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 122.0100 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 117.3800 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 115.0300 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 134.6400 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 119.2300 | - | - |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.85% | ||
| Jahr | |||
