VP Bank Future Industry Fd.IM EUR/ LI1162781390 /
| NAV04.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.7300EUR | +0.09% | thesaurierend | Aktien weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.90 | - |
| 2023 | 2.46 | -0.27 | -0.25 | -1.39 | 5.60 | 3.12 | 0.79 | -2.22 | -2.90 | -3.10 | 8.50 | 5.00 | +15.60% |
| 2024 | 5.13 | 4.07 | 2.43 | -1.01 | 2.17 | 2.94 | -2.47 | 1.15 | -0.57 | -0.19 | 0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.45% | 14.57% | 12.91% | -% | -% |
| Sharpe Ratio | 1.06 | 0.11 | 1.90 | - | - |
| Bester Monat | +5.13% | +2.94% | +8.50% | - | - |
| Schlechtester Monat | -2.47% | -2.47% | -2.47% | - | - |
| Maximaler Verlust | -11.17% | -11.17% | -11.17% | - | - |
| 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 | +14.35% | ||
|---|---|---|---|
| 6 Monate | +2.34% | ||
| 1 Jahr | +27.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.04% | ||
| Jahr | |||
| 2023 | +15.60% | ||
