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Dunn WMA Institutional UCITS Fund R.B/  IE00B6R2TL43  /

Fonds
NAV02.05.2024 Diff.-3,0145 Ertragstyp Ausrichtung Fondsgesellschaft
156,2214USD -1,89% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 2,85 4,14 6,71 4,63 -0,14 0,90 -2,70 6,85 3,57 -0,22 -2,74 1,66 +28,00%
2023 -3,97 5,46 -6,53 4,46 1,27 4,14 -0,20 -0,90 1,25 -1,84 -4,66 -2,26 -4,47%
2024 6,00 8,13 0,73 0,55 -1,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,06% 9,84% 9,05% -% -%
Sharpe Ratio 4,88 1,33 0,71 - -
Bester Monat +8,13% +8,13% +8,13% +8,13% -
Schlechtester Monat -2,26% -4,66% -4,66% -6,53% -
Maximaler Verlust -2,25% -6,36% -11,03% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Dunn WMA Institutional UCITS Fun... thesaurierend 123,9148 +7,57% +26,29%
Dunn WMA Institutional UCITS Fun... thesaurierend 134,2882 +8,53% +30,63%
Dunn WMA Institutional UCITS Fun... thesaurierend 127,8390 +6,76% +26,16%
Dunn WMA Institutional UCITS Fun... thesaurierend 130,3575 +6,52% +26,01%
Dunn WMA Institutional UCITS Fd.... thesaurierend 104,0371 +6,15% +24,37%
Dunn WMA Institutional UCITS Fun... thesaurierend 131,9072 +8,47% +28,78%
Dunn WMA Institutional UCITS Fun... thesaurierend 154,4311 +9,33% -
Dunn WMA Institutional UCITS Fun... thesaurierend 141,6645 +8,95% +32,87%
Dunn WMA Institutional UCITS Fun... thesaurierend 143,6319 +9,46% -
Dunn WMA Institutional UCITS Fun... thesaurierend 149,0940 +9,18% +33,56%
Dunn WMA Institutional UCITS Fun... thesaurierend 147,3976 +8,77% -
Dunn WMA Institutional UCITS Fun... thesaurierend 127,8043 +8,09% -
Dunn WMA Institutional UCITS Fun... thesaurierend 156,8343 +9,07% -
Dunn WMA Institutional UCITS Fun... thesaurierend 147,6578 +9,60% +34,08%
Dunn WMA Institutional UCITS Fun... thesaurierend 143,8805 +9,05% +31,58%
Dunn WMA Institutional UCITS Fun... thesaurierend 167,5139 +7,71% +27,20%
Dunn WMA Institutional UCITS Fun... thesaurierend 131,5752 +7,92% +27,25%
Dunn WMA Institutional UCITS Fun... thesaurierend 151,1981 +9,47% +33,68%
Dunn WMA Institutional UCITS Fun... thesaurierend 203,9308 +8,58% +29,07%
Dunn WMA Institutional UCITS Fun... thesaurierend 196,3533 +9,89% -
Dunn WMA Institutional UCITS Fun... thesaurierend 216,6253 +9,60% -
Dunn WMA Institutional UCITS Fun... thesaurierend 156,2214 +10,24% -
Dunn WMA Institutional UCITS Fd.... thesaurierend 192,6307 +6,13% +25,38%
Dunn WMA Institutional UCITS Fun... thesaurierend 140,2912 +9,00% +31,51%

Performance

lfd. Jahr  
+13,89%
6 Monate  
+8,05%
1 Jahr  
+10,24%
3 Jahre     -
5 Jahre     -
seit Beginn  
+40,84%
Jahr
2023
  -4,47%
2022  
+28,00%