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Candriam Equities L Biotech.V2 USD Acc/  LU2026682919  /

Fonds
NAV14.05.2024 Diff.+4,6600 Ertragstyp Ausrichtung Fondsgesellschaft
1.814,1400USD +0,26% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 0,79 -2,58 9,54 3,06 -
2021 1,89 -2,53 -4,20 2,79 -2,19 6,44 -1,39 3,98 -4,17 0,23 -4,31 2,49 -1,66%
2022 -10,51 -1,49 6,13 -7,16 -3,90 3,59 4,79 1,62 -1,83 6,58 6,26 -2,79 -0,47%
2023 3,00 -5,59 0,33 2,35 -0,85 1,51 -0,49 -0,14 -4,41 -6,03 6,25 13,72 +8,38%
2024 1,58 1,43 0,05 -6,16 3,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,91% 17,31% 16,25% 20,08% -%
Sharpe Ratio -0,15 2,01 0,11 0,01 -
Bester Monat +13,72% +13,72% +13,72% +13,72% -
Schlechtester Monat -6,16% -6,16% -6,16% -10,51% -
Maximaler Verlust -10,91% -10,91% -15,44% -28,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotechnolog... thesaurierend 2.027,7700 +5,28% +9,97%
Candriam Equities L Biotech.C EU... thesaurierend 216,6400 +4,76% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.032,3800 +3,02% +2,33%
Candriam Equities L Biotech.I EU... thesaurierend 2.185,1699 +5,61% +22,90%
Candriam Equities L Biotech.I GB... thesaurierend 3.381,0500 +4,56% +21,43%
Candriam Equities L Biotech.R GB... thesaurierend 354,6000 +4,68% +25,21%
Candriam Equities L Biotech.R EU... thesaurierend 319,5900 +5,73% +25,41%
Candriam Equities L Biotech.R-H ... thesaurierend 197,9800 +0,67% +0,69%
Candriam Equities L Biotech.V2 U... thesaurierend 1.814,1400 +5,60% +12,72%
Candriam Equities L Biotech.N-H ... thesaurierend 147,0700 - -
Candriam Equities L Biotech.N US... thesaurierend 590,0200 +4,04% +7,79%
Candriam Equities L Biotech.I US... thesaurierend 5.548,6499 +5,18% +9,59%
Candriam Equities L Biotech.C-H ... thesaurierend 194,2800 +2,24% +1,84%
Candriam Equities L Biotech.R-H ... thesaurierend 202,5600 +3,12% +4,35%
Candriam Equities L Biotech.R US... thesaurierend 262,9600 +5,34% +11,88%
Candriam Equities L Biotechnolo... thesaurierend 828,1600 +4,42% +9,16%
Candriam Equities L Biotechnolog... ausschüttend 756,3500 +4,39% +9,05%

Performance

lfd. Jahr  
+0,53%
6 Monate  
+17,60%
1 Jahr  
+5,60%
3 Jahre  
+12,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,94%
Jahr
2023  
+8,38%
2022
  -0,47%
2021
  -1,66%