DNCA Invest - Archer Mid-Cap Europe H-A/ LU2451378850 /
| NAV06.06.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.6300USD | +0.50% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.51 | -1.93 | -2.18 | -3.46 | 7.85 | 5.76 | - |
| 2024 | 1.14 | 1.11 | 5.32 | -1.05 | 3.06 | 0.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.88% | 8.96% | -% | -% | -% |
| Sharpe Ratio | 2.48 | 3.18 | - | - | - |
| Bester Monat | +5.76% | +5.76% | +7.85% | - | - |
| Schlechtester Monat | -1.05% | -1.05% | -3.46% | - | - |
| Maximaler Verlust | -3.10% | -3.41% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Archer Mid-Cap Eur.B... | thesaurierend | 223.9400 | +15.01% | +10.62% | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 104.8500 | +16.28% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | ausschüttend | 122.2100 | +15.95% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 117.8800 | +17.24% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 116.6300 | +16.05% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 240.3900 | +15.98% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | thesaurierend | 229.8500 | +15.39% | +11.78% | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 168.5300 | +15.61% | - |
Performance
| lfd. Jahr | +10.31% | ||
|---|---|---|---|
| 6 Monate | +14.95% | ||
| 1 Jahr | +16.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.05% | ||
| Jahr | |||
