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Alken Fund European Opportunities US1h USD/  LU1139087693  /

Fonds
NAV13.06.2024 Diff.-4,6500 Ertragstyp Ausrichtung Fondsgesellschaft
209,5800USD -2,17% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -0,39 -
2015 2,03 10,16 -0,33 1,20 2,83 -6,23 2,15 -6,45 -3,48 4,96 2,55 -4,45 +3,70%
2016 -9,29 -2,16 1,18 -0,36 4,18 -13,76 8,39 1,62 2,36 0,22 2,24 5,44 -2,09%
2017 3,60 0,09 6,28 4,69 1,65 -2,73 2,49 0,39 6,62 2,24 -1,52 1,79 +28,24%
2018 3,66 -3,45 -1,98 4,59 1,56 -3,25 5,52 -0,69 -0,14 -8,20 -4,83 -6,64 -13,96%
2019 11,44 0,78 -1,00 6,57 -5,45 4,46 0,99 -2,88 4,19 -2,83 2,81 0,30 +19,83%
2020 0,17 -9,50 -19,32 7,55 4,17 -4,49 -2,24 2,52 0,79 -4,62 13,24 3,49 -11,64%
2021 0,74 3,53 4,69 3,61 3,90 -0,08 0,92 0,93 1,21 3,40 -5,26 6,68 +26,54%
2022 0,36 3,38 7,33 2,23 0,60 -10,49 3,95 -0,79 -7,06 10,48 4,41 -2,25 +10,79%
2023 8,79 2,79 -4,38 -1,55 -4,86 5,35 3,53 -1,82 -2,45 -4,79 8,96 4,53 +13,45%
2024 -2,08 4,05 8,91 -0,54 3,77 -3,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,81% 10,78% 12,05% 16,86% 19,76%
Sharpe Ratio 1,96 2,69 1,35 0,59 0,32
Bester Monat +8,91% +8,91% +8,96% +10,48% +13,24%
Schlechtester Monat -3,57% -3,57% -4,79% -10,49% -19,32%
Maximaler Verlust -4,70% -4,70% -10,60% -17,32% -39,71%
Outperformance +3,83% - -0,32% +7,02% +2,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 112,6300 +21,74% -
Alken Fund European Opportunitie... thesaurierend 395,1700 +21,26% +41,24%
Alken Fund European Opportunitie... thesaurierend 336,5600 +20,56% +38,74%
Alken Fund European Opportunitie... thesaurierend 143,2500 +17,93% -
Alken Fund European Opportunitie... thesaurierend 282,4800 +19,86% +35,90%
Alken Fund European Opportunitie... ausschüttend 275,3800 +20,56% +38,75%
Alken Fund European Opportunitie... thesaurierend 272,1700 +21,15% +40,82%
Alken Fund European Opportunitie... thesaurierend 166,4000 +21,68% +24,13%
Alken Fund European Opportunitie... thesaurierend 168,6900 +19,21% +23,01%
Alken Fund European Opportunitie... thesaurierend 196,6700 +22,71% +47,71%
Alken Fund European Opportunitie... thesaurierend 209,5800 +20,04% +46,72%
Alken Fund European Opportunitie... thesaurierend 184,1800 +17,53% +22,35%
Alken Fund European Opportunitie... ausschüttend 156,8000 +17,86% +37,73%
Alken Fund European Opportunitie... thesaurierend 160,8500 +19,80% +24,84%
Alken Fund European Opportunitie... thesaurierend 249,5200 +19,13% +38,54%
Alken Fund European Opportunitie... thesaurierend 354,6400 +20,56% +38,76%

Performance

lfd. Jahr  
+10,44%
6 Monate  
+15,15%
1 Jahr  
+20,04%
3 Jahre  
+46,72%
5 Jahre  
+61,30%
10 Jahre     -
seit Beginn  
+109,58%
Jahr
2023  
+13,45%
2022  
+10,79%
2021  
+26,54%
2020
  -11,64%
2019  
+19,83%
2018
  -13,96%
2017  
+28,24%
2016
  -2,09%
2015  
+3,70%