VEGA Europe Convictions ISR P (C) EUR/ FR0013519600 /
| NAV30.09.2024 | Diff.-1.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.5300EUR | -1.14% | thesaurierend | Aktien Europa | Vega IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -9.06 | 10.24 | -6.12 | -7.98 | 5.97 | 8.29 | -4.04 | - |
| 2023 | 7.87 | 1.67 | 2.42 | 0.52 | -0.65 | 2.26 | -0.50 | -3.89 | -3.69 | -4.93 | 8.23 | 4.67 | +13.77% |
| 2024 | 2.19 | 3.17 | 3.13 | -1.24 | 4.40 | -1.03 | 0.01 | 1.83 | -0.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 13.84% | 12.69% | -% | -% |
| Sharpe Ratio | 1.14 | 0.50 | 1.57 | - | - |
| Bester Monat | +4.67% | +4.40% | +8.23% | +10.24% | - |
| Schlechtester Monat | -1.24% | -1.24% | -4.93% | -9.06% | - |
| Maximaler Verlust | -10.14% | -10.14% | -10.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VEGA Europe Convictions ISR NC (... | thesaurierend | 166.0200 | +23.56% | +11.52% | |
| VEGA Europe Convictions ISR (R-C... | thesaurierend | 63.3700 | +22.62% | +8.90% | |
| VEGA Europe Convictions ISR P (C... | thesaurierend | 125.5300 | +23.07% | - |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +23.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.03% | ||
| Jahr | |||
| 2023 | +13.77% | ||
