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Alken Fund European Opportunities US1 USD/  LU0832413909  /

Fonds
NAV06.06.2024 Diff.+1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
193,2700USD +0,62% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - 1,28 -1,31 2,58 -2,07 -3,49 5,63 -1,50 -0,51 -10,71 -5,09 -6,06 -20,15%
2019 11,52 -0,24 -2,67 6,13 -6,22 6,48 -1,48 -4,12 2,91 -0,81 1,52 1,80 +14,36%
2020 -1,29 -10,40 -20,73 6,99 5,64 -3,63 2,89 3,59 -1,28 -5,40 16,23 5,66 -6,66%
2021 -0,05 3,39 1,27 6,01 5,44 -3,17 0,84 0,41 -0,70 3,20 -7,81 7,59 +16,55%
2022 -1,14 3,49 6,09 -3,16 2,01 -12,94 1,00 -2,37 -9,82 11,06 8,58 0,98 +1,08%
2023 10,43 0,32 -2,02 -0,54 -8,35 7,65 4,45 -3,58 -4,97 -5,10 12,24 5,68 +14,75%
2024 -3,84 3,54 8,57 -1,67 5,27 0,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 13,09% 14,87% 20,67% 22,68%
Sharpe Ratio 2,22 2,87 1,53 0,22 0,18
Bester Monat +8,57% +8,57% +12,24% +12,24% +16,23%
Schlechtester Monat -3,84% -3,84% -5,10% -12,94% -20,73%
Maximaler Verlust -5,02% -6,67% -14,47% -26,77% -41,54%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 113,8500 +24,33% -
Alken Fund European Opportunitie... thesaurierend 399,5000 +23,85% +42,03%
Alken Fund European Opportunitie... thesaurierend 340,2800 +23,13% +39,52%
Alken Fund European Opportunitie... thesaurierend 148,8400 +24,33% -
Alken Fund European Opportunitie... thesaurierend 285,6400 +22,41% +36,66%
Alken Fund European Opportunitie... ausschüttend 278,4300 +23,13% +39,53%
Alken Fund European Opportunitie... thesaurierend 275,1600 +23,73% +41,61%
Alken Fund European Opportunitie... thesaurierend 168,5400 +24,92% +24,41%
Alken Fund European Opportunitie... thesaurierend 171,5600 +23,29% +23,92%
Alken Fund European Opportunitie... thesaurierend 198,7800 +25,34% +48,51%
Alken Fund European Opportunitie... thesaurierend 217,6400 +26,56% +51,58%
Alken Fund European Opportunitie... thesaurierend 193,2700 +26,46% +27,06%
Alken Fund European Opportunitie... ausschüttend 162,9100 +24,25% +42,34%
Alken Fund European Opportunitie... thesaurierend 163,5600 +23,89% +25,79%
Alken Fund European Opportunitie... thesaurierend 254,3200 +22,09% +40,21%
Alken Fund European Opportunitie... thesaurierend 358,5700 +23,14% +39,54%

Performance

lfd. Jahr  
+12,20%
6 Monate  
+18,80%
1 Jahr  
+26,46%
3 Jahre  
+27,06%
5 Jahre  
+46,31%
10 Jahre     -
seit Beginn  
+29,29%
Jahr
2023  
+14,75%
2022  
+1,08%
2021  
+16,55%
2020
  -6,66%
2019  
+14,36%
2018
  -20,15%