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Dunn WMA Institutional UCITS Fund I.P./  IE00BYZJ5G02  /

Fonds
NAV17.05.2024 Diff.+0,8076 Ertragstyp Ausrichtung Fondsgesellschaft
130,5457EUR +0,62% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -0,48 2,83 -0,59 -0,25 -0,99 0,38 -2,39 -0,39 -0,40 5,77 2,41 1,97 +7,87%
2018 5,54 -7,42 -1,80 2,74 -3,47 0,37 0,23 1,02 1,12 -6,02 -2,88 1,94 -9,02%
2019 -1,69 0,78 4,70 0,72 0,80 1,98 2,10 4,16 -3,81 -3,37 1,14 -0,16 +7,20%
2020 -0,73 -3,16 3,56 1,84 -1,95 -0,82 -1,49 0,00 -2,38 0,09 -0,25 3,19 -2,34%
2021 -1,03 2,51 -0,31 3,32 0,65 -2,05 -0,85 -0,48 -0,02 4,07 -6,01 1,74 +1,14%
2022 2,57 3,80 6,09 4,39 -0,28 0,78 -2,73 6,28 3,28 -0,44 -2,70 1,31 +24,20%
2023 -4,17 5,24 -6,78 4,25 1,13 3,81 -0,33 -0,99 1,06 -1,82 -5,18 -2,43 -6,78%
2024 6,14 7,54 0,56 0,46 -2,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,91% 9,23% 9,05% 9,65% 9,01%
Sharpe Ratio 3,69 1,74 0,25 0,41 0,16
Bester Monat +7,54% +7,54% +7,54% +7,54% +7,54%
Schlechtester Monat -2,56% -5,18% -5,18% -6,78% -6,78%
Maximaler Verlust -3,72% -5,26% -11,63% -11,63% -12,19%
Outperformance +1,75% - -2,09% +11,37% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Dunn WMA Institutional UCITS Fun... thesaurierend 122,9210 +5,72% +23,98%
Dunn WMA Institutional UCITS Fun... thesaurierend 133,1785 +6,60% +28,26%
MontLake DUNN WMA Institutional ... thesaurierend 126,7679 +4,94% +23,57%
MontLake DUNN WMA Institutional ... thesaurierend 129,2662 +4,70% +23,59%
MontLake DUNN WMA Institutional ... thesaurierend 103,1465 +4,35% +21,82%
MontLake DUNN WMA Institutional ... thesaurierend 130,8809 +6,60% +26,59%
MontLake DUNN WMA Institutional ... thesaurierend 153,2584 +7,42% -
MontLake DUNN WMA Institutional ... thesaurierend 140,5874 +7,13% +30,62%
MontLake DUNN WMA Institutional ... thesaurierend 142,4879 +7,50% -
MontLake DUNN WMA Institutional ... thesaurierend 147,9674 +7,27% +31,31%
MontLake DUNN WMA Institutional ... thesaurierend 146,2471 +6,88% -
MontLake DUNN WMA Institutional ... thesaurierend 126,8269 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 155,5936 +7,06% -
MontLake DUNN WMA Institutional ... thesaurierend 146,5637 +7,64% +31,77%
MontLake DUNN WMA Institutional ... thesaurierend 142,7770 +7,11% +29,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 166,1821 +5,87% +24,66%
Dunn WMA Institutional UCITS Fun... thesaurierend 130,5457 +6,06% +25,08%
Dunn WMA Institutional UCITS Fun... thesaurierend 150,0731 +7,54% +31,38%
MontLake DUNN WMA Institutional ... thesaurierend 202,3365 +6,70% +26,72%
MontLake DUNN WMA Institutional ... thesaurierend 194,9078 +7,99% -
MontLake DUNN WMA Institutional ... thesaurierend 215,0124 +7,64% -
MontLake DUNN WMA Institutional ... thesaurierend 154,9856 +8,21% -
MontLake DUNN WMA Institutional ... thesaurierend 190,9779 +4,33% +22,81%
MontLake DUNN WMA Institutional ... thesaurierend 139,2152 +7,06% +29,24%

Performance

lfd. Jahr  
+12,36%
6 Monate  
+9,41%
1 Jahr  
+6,06%
3 Jahre  
+25,08%
5 Jahre  
+29,47%
10 Jahre     -
seit Beginn  
+35,18%
Jahr
2023
  -6,78%
2022  
+24,20%
2021  
+1,14%
2020
  -2,34%
2019  
+7,20%
2018
  -9,02%
2017  
+7,87%