VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
| NAV04.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.8400EUR | +0.08% | thesaurierend | Aktien weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.95 | - |
| 2023 | 2.41 | -0.30 | -0.28 | -1.43 | 5.55 | 3.08 | 0.75 | -2.26 | -2.94 | -3.15 | 8.46 | 4.96 | +15.09% |
| 2024 | 5.08 | 4.03 | 2.40 | -1.04 | 2.13 | 2.91 | -2.51 | 1.12 | -0.61 | -0.23 | 0.08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.44% | 14.56% | 12.91% | -% | -% |
| Sharpe Ratio | 1.02 | 0.08 | 1.86 | - | - |
| Bester Monat | +5.08% | +2.91% | +8.46% | - | - |
| Schlechtester Monat | -2.51% | -2.51% | -2.51% | - | - |
| Maximaler Verlust | -11.19% | -11.19% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VP Bank Future Industry Fd.IM EU... | thesaurierend | 136.7300 | +27.51% | - | |
| VP Bank Future Industry Fd.IM CH... | thesaurierend | 126.4800 | +24.40% | - | |
| VP Bank Future Industry Fd.BI CH... | thesaurierend | 122.9300 | +23.85% | - | |
| VP Bank Future Industry Fd.BI EU... | thesaurierend | 130.8400 | +26.94% | - | |
| VP Bank Future Industry Fd.IM US... | thesaurierend | 142.5000 | +29.35% | - | |
| VP Bank Future Industry Fd.BI US... | thesaurierend | 136.3900 | +28.77% | - |
Performance
| lfd. Jahr | +13.91% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +26.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.89% | ||
| Jahr | |||
| 2023 | +15.09% | ||
