DNCA Invest - Archer Mid-Cap Europe ID/ LU2254337046 /
| NAV06.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.2100EUR | +0.45% | ausschüttend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.49 | -8.71 | 8.43 | 5.52 | -2.43 | - |
| 2023 | 5.81 | 1.35 | -3.30 | 2.55 | -1.17 | 1.37 | 1.81 | -1.99 | -2.32 | -3.72 | 7.78 | 5.56 | +13.74% |
| 2024 | 0.81 | 1.22 | 5.00 | -1.07 | 3.21 | 0.42 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 8.73% | 10.06% | -% | -% |
| Sharpe Ratio | 2.40 | 3.04 | 1.21 | - | - |
| Bester Monat | +5.56% | +5.56% | +7.78% | - | - |
| Schlechtester Monat | -1.07% | -1.07% | -3.72% | - | - |
| Maximaler Verlust | -3.11% | -3.45% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.87% | ||
|---|---|---|---|
| 6 Monate | +14.12% | ||
| 1 Jahr | +15.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.88% | ||
| Jahr | |||
| 2023 | +13.74% | ||
Ausschüttungen
| 27.02.2024 | 1.00 EUR |
| 24.08.2023 | 1.00 EUR |
