Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
| NAV23.09.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8123EUR | +0.02% | thesaurierend | Mischfonds weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.83 | - |
| 2023 | 4.70 | -2.44 | -2.48 | -0.26 | -0.29 | 0.23 | 1.72 | -4.32 | -3.67 | -4.42 | 5.14 | 6.64 | -0.24% |
| 2024 | -2.13 | 0.58 | 2.59 | -1.99 | 1.78 | -1.09 | 2.56 | -0.05 | 0.33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 5.67% | 6.04% | -% | -% |
| Sharpe Ratio | 0.00 | 0.22 | 0.89 | - | - |
| Bester Monat | +6.64% | +2.59% | +6.64% | - | - |
| Schlechtester Monat | -2.13% | -1.99% | -4.42% | - | - |
| Maximaler Verlust | -3.51% | -3.40% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BFI Positive Impact Select N CHF | thesaurierend | 7.5381 | +6.87% | -24.24% | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 9.8123 | +8.76% | - | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 9.4322 | +10.04% | - |
Performance
| lfd. Jahr | +2.48% | ||
|---|---|---|---|
| 6 Monate | +2.31% | ||
| 1 Jahr | +8.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.14% | ||
| Jahr | |||
| 2023 | -0.24% | ||
