AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV19.09.2024 | Diff.+2,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213,7600EUR | +1,11% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1,17 | -7,12 | - |
2019 | 7,46 | 2,49 | 0,54 | 3,84 | -5,53 | 3,69 | 1,48 | -1,79 | 2,49 | 0,37 | 2,30 | 2,02 | +20,55% |
2020 | -1,67 | -6,74 | -17,55 | 9,43 | 1,54 | 1,57 | -0,34 | 4,27 | -1,15 | -3,70 | 11,51 | 1,79 | -4,20% |
2021 | 0,18 | 3,43 | 4,95 | 2,85 | 1,38 | 2,22 | 2,79 | 2,69 | -3,10 | 4,28 | -0,95 | 2,25 | +25,21% |
2022 | -8,07 | -2,40 | 2,38 | -2,36 | -2,89 | -6,13 | 7,99 | -2,31 | -6,07 | 3,82 | 2,36 | -3,21 | -16,66% |
2023 | 3,69 | 0,27 | 0,08 | 0,57 | 0,86 | 1,99 | 1,75 | -1,77 | -2,34 | -4,28 | 6,44 | 5,62 | +13,06% |
2024 | 1,55 | 3,22 | 3,32 | -3,00 | 0,69 | 3,54 | 0,54 | -0,33 | 0,84 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,86% | 10,55% | 9,77% | 10,36% | 11,00% |
Sharpe Ratio | 1,19 | 0,57 | 1,40 | -0,06 | 0,18 |
Bester Monat | +5,62% | +3,54% | +6,44% | +7,99% | +11,51% |
Schlechtester Monat | -3,00% | -3,00% | -4,28% | -8,07% | -17,55% |
Maximaler Verlust | -6,79% | -6,79% | -6,79% | -20,54% | -30,96% |
Outperformance | -7,81% | - | -4,45% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AURETAS strategy dynamic(LUX)B I | thesaurierend | 183,7200 | +17,09% | +8,17% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 186,8600 | +17,21% | +9,03% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 212,5700 | +16,99% | +8,50% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 213,7600 | +17,08% | +8,77% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 194,3600 | +17,44% | +9,79% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 190,2300 | +17,31% | +9,42% |
Performance
lfd. Jahr | +10,67% | ||
---|---|---|---|
6 Monate | +4,67% | ||
1 Jahr | +17,08% | ||
3 Jahre | +8,77% | ||
5 Jahre | +30,56% | ||
10 Jahre | - | ||
seit Beginn | +39,58% | ||
Jahr | |||
2023 | +13,06% | ||
2022 | -16,66% | ||
2021 | +25,21% | ||
2020 | -4,20% | ||
2019 | +20,55% |