DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV13.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124,4600USD | -0,11% | thesaurierend | Alternative Investments Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1,41 | -1,42 | 3,46 | 4,33 | 2,61 | - |
| 2023 | 5,10 | 1,42 | 3,66 | -1,97 | -4,70 | 8,74 | 1,95 | -3,71 | -1,30 | -5,64 | 1,75 | 1,60 | +6,09% |
| 2024 | -0,91 | 1,03 | 0,18 | -0,27 | 0,46 | -0,19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,44% | 4,70% | 8,55% | -% | -% |
| Sharpe Ratio | -0,89 | 0,46 | -0,67 | - | - |
| Bester Monat | +1,60% | +1,60% | +8,74% | - | - |
| Schlechtester Monat | -0,91% | -0,91% | -5,64% | - | - |
| Maximaler Verlust | -1,60% | -2,97% | -11,59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | ausschüttend | 98,6300 | +5,45% | +8,00% | |
| DNCA Invest-MIURI B EUR | thesaurierend | 128,6700 | +5,10% | +7,26% | |
| DNCA Invest - Miuri H-I | thesaurierend | 124,4600 | -2,00% | - | |
| DNCA Invest - Miuri H-A | thesaurierend | 121,5400 | +6,57% | - | |
| DNCA Invest - Miuri BG | thesaurierend | 103,7400 | +5,04% | - | |
| DNCA Invest - Miuri I | thesaurierend | 143,5400 | +5,99% | +10,05% | |
| DNCA Invest - Miuri A | thesaurierend | 115,9300 | +5,28% | +7,89% | |
| DNCA Invest - Miuri N | thesaurierend | 110,9700 | +5,88% | - |
Performance
| lfd. Jahr | +0,29% | ||
|---|---|---|---|
| 6 Monate | +2,89% | ||
| 1 Jahr | -2,00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20,75% | ||
| Jahr | |||
| 2023 | +6,09% | ||
