NAV04.06.2024 Diff.+8,8101 Ertragstyp Ausrichtung Fondsgesellschaft
2.201,1001GBP +0,40% thesaurierend Aktien weltweit Candriam 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 10,22 10,74 1,48 -1,69 0,14 7,21 -2,22 2,49 1,44 -
2021 0,09 -5,90 1,24 1,97 -2,18 6,26 -1,59 6,66 -1,78 1,68 -2,99 1,57 +4,39%
2022 -9,64 -1,76 6,66 -1,27 -1,71 3,82 4,16 1,30 -0,67 3,78 2,55 -4,40 +1,72%
2023 -0,19 -2,26 -0,73 1,15 -1,18 -2,43 -0,31 -0,51 -1,63 -5,81 4,68 5,01 -4,59%
2024 1,47 4,84 1,63 -2,53 0,79 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,88% 10,84% 11,41% 14,42% -%
Sharpe Ratio 1,22 1,73 -0,06 0,07 -
Bester Monat +5,01% +5,01% +5,01% +6,66% +10,74%
Schlechtester Monat -2,53% -2,53% -5,81% -9,64% -9,64%
Maximaler Verlust -4,95% -4,95% -12,94% -18,83% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Oncology Imp... thesaurierend 2.367,2800 +6,52% +4,60%
Candriam Equities L Oncology Imp... thesaurierend 2.529,7300 +6,66% +4,99%
Candriam Equities L Oncology Imp... thesaurierend 204,7500 +3,02% -6,21%
Candriam Equities L Oncology Imp... thesaurierend 2.201,1001 +3,10% +14,90%
Candriam Equities L Oncology Imp... ausschüttend 1.588,4700 +6,18% +3,59%
Candriam Equities L Oncology Imp... thesaurierend 241,6300 +3,56% +12,59%
Candriam Equities L Oncology Imp... ausschüttend 232,8300 +5,19% +0,73%
Candriam Equities L Oncology Imp... ausschüttend 188,6100 +6,09% +3,30%
Candriam Equities L Oncology Imp... ausschüttend 20.379,0000 +1,22% +0,36%
Candriam Equities L Oncology Imp... thesaurierend 155,7100 +2,98% +14,51%
Candriam Equities L Oncology Imp... thesaurierend 2.082,6499 +4,00% -3,52%
Candriam Equities L Oncology Imp... thesaurierend 256,1200 +4,44% +15,47%
Candriam Equities L Oncology Imp... thesaurierend 204,2100 +2,61% -7,31%
Candriam Equities L Oncology Imp... thesaurierend 282,8100 +6,08% +3,28%
Candriam Equities L Oncology Imp... thesaurierend 191,2800 +3,89% -
Candriam Equities L Oncology Imp... thesaurierend 1.815,7800 +3,43% -
Candriam Equities L Oncology Imp... thesaurierend 2.843,2800 +6,18% +3,59%
Candriam Equities L Oncology Imp... thesaurierend 155,3200 - -
Candriam Equities L Oncology Imp... thesaurierend 270,5100 +5,19% +0,71%

Performance

lfd. Jahr  
+6,88%
6 Monate  
+10,66%
1 Jahr  
+3,10%
3 Jahre  
+14,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,74%
Jahr
2023
  -4,59%
2022  
+1,72%
2021  
+4,39%