DNCA Invest - Miuri N/ LU1234714746 /
| NAV13.06.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.9700EUR | -0.11% | thesaurierend | Alternative Investments Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.36 | 0.16 | 0.58 | 1.69 | -0.25 | - |
| 2023 | 3.93 | 2.95 | -0.75 | -2.55 | 0.82 | 1.50 | 0.80 | -0.06 | 1.44 | -0.21 | 0.84 | 0.65 | +9.60% |
| 2024 | 1.14 | 1.16 | 0.08 | -0.45 | 0.43 | -0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.82% | 2.64% | -% | -% |
| Sharpe Ratio | 0.61 | 0.79 | 0.82 | - | - |
| Bester Monat | +1.16% | +1.16% | +1.50% | - | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.45% | - | - |
| Maximaler Verlust | -0.82% | -0.82% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.14% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.12% | ||
| Jahr | |||
| 2023 | +9.60% | ||
