Dunn WMA Institutional UCITS Fund R.B/ IE00B6R2TL43 /
NAV02.05.2024 | Diff.-3.0145 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
156.2214USD | -1.89% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jan | 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% |