Ardtur European Focus Fund A/ IE000T01W6N0 /
| NAV02.05.2024 | Diff.-0.0286 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.7931EUR | -0.08% | ausschüttend | Aktien Europa | S.W. Mitchell Cap. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 2023 | 10.21 | 4.03 | -3.86 | 2.00 | -4.89 | 2.05 | 4.05 | -0.01 | 0.73 | -3.62 | 5.12 | 3.34 | +19.76% |
| 2024 | -0.97 | -1.96 | 7.35 | 0.68 | -0.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.45% | 9.43% | 10.60% | -% | -% |
| Sharpe Ratio | 1.22 | 2.16 | 0.97 | - | - |
| Bester Monat | +7.35% | +7.35% | +7.35% | +11.14% | - |
| Schlechtester Monat | -1.96% | -1.96% | -4.89% | -10.83% | - |
| Maximaler Verlust | -4.51% | -4.51% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | thesaurierend | 185.2946 | +13.91% | - | |
| Ardtur European Focus Fund B | ausschüttend | 32.9472 | +13.52% | - | |
| Ardtur European Focus Fund A | ausschüttend | 34.7931 | +14.09% | - | |
| Ardtur European Focus Fund R | thesaurierend | 189.2314 | +13.18% | - | |
| Ardtur European Focus Fund A EUR... | thesaurierend | 21.7105 | +14.09% | - | |
| Ardtur European Focus Fund A GBP | thesaurierend | 42.8699 | +10.85% | - |
Performance
| lfd. Jahr | +4.85% | ||
|---|---|---|---|
| 6 Monate | +11.35% | ||
| 1 Jahr | +14.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +26.11% | ||
| Jahr | |||
| 2023 | +19.76% | ||
| 2022 | +0.43% | ||
