Commodity Capital-Global Mining Fund I2/ LU1858078865 /
| NAV30.05.2024 | Diff.-1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.3400EUR | -1.35% | ausschüttend | Aktien weltweit | 1741 Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 23.30 | -1.78 | -11.26 | -11.09 | 4.80 | 13.04 | - |
| 2021 | -0.77 | -3.71 | 2.75 | 1.81 | 6.70 | 3.15 | -3.20 | -4.83 | -1.17 | 11.22 | -2.01 | -4.33 | +4.43% |
| 2022 | -9.16 | 2.92 | 1.75 | -3.93 | -12.59 | -18.45 | 9.23 | -6.33 | -7.09 | -2.73 | 8.75 | -6.33 | -38.64% |
| 2023 | 2.48 | -9.82 | 0.05 | 3.76 | -3.69 | -3.75 | -1.00 | -5.62 | -6.61 | -5.27 | 12.08 | 3.09 | -15.06% |
| 2024 | -4.32 | -5.31 | 15.56 | 5.97 | 1.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.52% | 23.27% | 20.58% | 24.42% | -% |
| Sharpe Ratio | 1.23 | 1.30 | 0.01 | -0.85 | - |
| Bester Monat | +15.56% | +15.56% | +15.56% | +15.56% | - |
| Schlechtester Monat | -5.31% | -5.31% | -6.61% | -18.45% | - |
| Maximaler Verlust | -10.60% | -12.66% | -22.51% | -60.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Commodity Capital-Global Mining ... | ausschüttend | 81.3400 | +4.07% | -42.73% | |
| Commodity Capital-Global Mining ... | thesaurierend | 80.1800 | +3.48% | -43.97% | |
| Commodity Capital-Global Mining ... | thesaurierend | 161.0900 | +4.59% | -49.74% |
Performance
| lfd. Jahr | +12.22% | ||
|---|---|---|---|
| 6 Monate | +15.69% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | -42.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.36% | ||
| Jahr | |||
| 2023 | -15.06% | ||
| 2022 | -38.64% | ||
| 2021 | +4.43% | ||
