Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV18.09.2024 | Diff.+4.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.0400USD | +5.56% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 55.26 | 31.02 | -4.06 | -36.44 | 23.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 49.15% | 52.98% | 54.15% | -% | -% |
| Sharpe Ratio | 0.84 | 2.59 | -0.46 | - | - |
| Bester Monat | +55.26% | +55.26% | +55.26% | +105.40% | - |
| Schlechtester Monat | -36.44% | -36.44% | -45.16% | -52.68% | - |
| Maximaler Verlust | -45.41% | -45.41% | -60.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 22.9700 | -25.93% | -28.17% | |
| Accuro Global Opportunities Fund... | thesaurierend | 89.0400 | -21.23% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 38.7000 | -26.84% | -30.86% |
Performance
| lfd. Jahr | +30.04% | ||
|---|---|---|---|
| 6 Monate | +55.75% | ||
| 1 Jahr | -21.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.96% | ||
| Jahr | |||
| 2023 | -77.14% | ||
