Bicheler Konzeptfonds P/ DE000A2AJHY0 /
| NAV18.06.2024 | Diff.+1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.9300EUR | +0.95% | ausschüttend | Alternative Investments weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.70 | -1.91 | 2.89 | 2.46 | - |
| 2017 | 3.07 | 2.43 | 2.55 | 1.84 | 4.72 | -1.95 | 2.55 | 1.02 | 3.91 | 3.93 | -1.90 | -0.69 | +23.37% |
| 2018 | 4.91 | -3.94 | -2.91 | -1.02 | 3.33 | -2.04 | -1.40 | 5.79 | -3.50 | -12.57 | -1.74 | -4.50 | -19.05% |
| 2019 | 4.73 | 2.54 | 2.94 | 3.38 | -5.69 | -1.45 | 4.83 | -6.16 | -5.15 | 1.49 | 1.74 | 2.06 | +4.45% |
| 2020 | 0.33 | -3.31 | -0.66 | 3.33 | 2.42 | 5.16 | 3.11 | 9.80 | -0.23 | -3.34 | 6.78 | 6.10 | +32.66% |
| 2021 | 3.46 | 0.49 | -4.55 | 1.84 | -2.74 | 2.37 | 3.72 | 1.93 | -3.91 | 7.19 | -0.53 | -2.71 | +6.05% |
| 2022 | -6.86 | 1.80 | 1.36 | -0.93 | -2.48 | -5.91 | 1.46 | -1.76 | -0.03 | 0.97 | -1.14 | -4.71 | -17.19% |
| 2023 | 0.42 | -1.60 | -0.25 | -3.50 | 3.80 | 2.26 | 0.26 | -4.44 | -4.87 | -5.97 | 10.42 | 4.37 | -0.29% |
| 2024 | 3.35 | 12.75 | 3.14 | -5.49 | 4.27 | 3.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.07% | 17.73% | 15.81% | 13.21% | 14.83% |
| Sharpe Ratio | 2.85 | 2.54 | 1.04 | -0.04 | 0.19 |
| Bester Monat | +12.75% | +12.75% | +12.75% | +12.75% | +12.75% |
| Schlechtester Monat | -5.49% | -5.49% | -5.97% | -6.86% | -6.86% |
| Maximaler Verlust | -6.82% | -6.82% | -15.78% | -32.88% | -33.26% |
| Outperformance | -12.38% | - | -7.45% | -10.42% | +11.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bicheler Konzeptfonds IA | ausschüttend | 116.0800 | +16.34% | +8.46% | |
| Bicheler Konzeptfonds P | ausschüttend | 159.9300 | +20.04% | +9.96% |
Performance
| lfd. Jahr | +22.40% | ||
|---|---|---|---|
| 6 Monate | +21.91% | ||
| 1 Jahr | +20.04% | ||
| 3 Jahre | +9.96% | ||
| 5 Jahre | +37.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.63% | ||
| Jahr | |||
| 2023 | -0.29% | ||
| 2022 | -17.19% | ||
| 2021 | +6.05% | ||
| 2020 | +32.66% | ||
| 2019 | +4.45% | ||
| 2018 | -19.05% | ||
| 2017 | +23.37% | ||
Ausschüttungen
| 04.12.2020 | 0.10 EUR |
| 20.11.2019 | 0.40 EUR |
