Blockchain Fund EUR/ LI0395782712 /
| NAV22.05.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.7300EUR | -0.98% | thesaurierend | Mischfonds weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.19 | -4.16 | 1.75 | -1.48 | -4.14 | 1.52 | -2.50 | 0.35 | -3.74 | -4.99 | -4.81 | -22.25% |
| 2019 | 2.43 | 2.98 | 1.01 | 2.34 | 4.45 | 3.29 | -2.25 | -3.14 | -1.89 | 0.89 | -1.47 | -0.62 | +7.95% |
| 2020 | 4.09 | -3.90 | -9.65 | 8.77 | 3.02 | -0.34 | 5.01 | 0.79 | -2.91 | -0.92 | 7.16 | 4.99 | +15.58% |
| 2021 | 3.48 | 1.36 | 2.53 | 2.01 | -2.85 | -1.72 | 0.24 | 3.73 | -5.14 | 4.20 | -2.25 | 1.36 | +6.67% |
| 2022 | -4.81 | -1.37 | 0.28 | -3.54 | -6.08 | -11.13 | 3.71 | -4.82 | -9.72 | 4.78 | 2.10 | -4.61 | -31.07% |
| 2023 | 5.03 | -4.39 | 4.87 | 1.46 | -4.09 | 1.19 | 3.91 | -3.99 | -4.00 | -0.83 | 6.85 | 5.21 | +10.71% |
| 2024 | -1.44 | 3.76 | 5.21 | -4.74 | 4.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 12.06% | 11.74% | 15.15% | 15.48% |
| Sharpe Ratio | 1.35 | 2.23 | 0.88 | -0.67 | -0.29 |
| Bester Monat | +5.21% | +6.85% | +6.85% | +6.85% | +8.77% |
| Schlechtester Monat | -4.74% | -4.74% | -4.74% | -11.13% | -11.13% |
| Maximaler Verlust | -6.07% | -6.07% | -9.83% | -36.02% | -36.55% |
| Outperformance | +10.97% | - | +0.56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Blockchain Fund EUR | thesaurierend | 84.7300 | +14.16% | -17.92% | |
| Blockchain Fund CHF | thesaurierend | 82.2300 | +11.68% | -19.47% | |
| Blockchain Fund USD | thesaurierend | 100.1400 | +17.41% | -10.26% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +14.19% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | -17.92% | ||
| 5 Jahre | -3.50% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.27% | ||
| Jahr | |||
| 2023 | +10.71% | ||
| 2022 | -31.07% | ||
| 2021 | +6.67% | ||
| 2020 | +15.58% | ||
| 2019 | +7.95% | ||
| 2018 | -22.25% | ||
