DetailsChartProfilRisikomatrixNachrichtenDokumente

Dunn WMA Institutional UCITS Fund R./  IE00B6R2T818  /

Fonds
NAV17.05.2024 Diff.+1,0260 Ertragstyp Ausrichtung Fondsgesellschaft
166,1821EUR +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
2012 - -7,04 -2,74 3,17 14,58 -15,50 7,35 -6,74 -6,48 -7,51 2,55 0,99 -23,71%
2013 -3,42 21,16 5,62 7,10 -5,65 -2,14 -2,66 -4,17 -7,12 5,10 9,61 3,61 +26,39%
2014 -2,00 -4,13 -1,84 1,45 -0,91 3,56 1,06 11,27 7,05 -0,48 5,91 4,83 +27,69%
2015 4,84 -1,59 3,20 -4,96 2,54 -3,89 5,73 0,78 0,76 -2,15 2,81 -1,84 +5,73%
2016 1,69 0,72 -2,02 -1,96 -0,07 5,69 0,04 -1,26 0,54 -6,16 -2,78 1,26 -4,66%
2017 -0,55 2,80 -0,68 -0,31 -1,06 0,31 -2,46 -0,46 -0,46 5,92 3,17 2,59 +8,85%
2018 5,51 -7,53 -1,86 2,67 -3,53 0,31 0,16 0,95 1,07 -6,09 -2,94 1,87 -9,72%
2019 -1,71 0,72 4,64 0,65 0,75 1,92 2,45 4,40 -4,10 -3,44 1,07 -0,23 +6,91%
2020 -0,79 -3,20 3,50 1,77 -2,01 -0,89 -1,55 -0,06 -2,45 0,02 -0,32 3,13 -3,04%
2021 -1,09 2,44 -0,34 3,53 0,81 -2,59 -0,91 -0,55 -0,08 4,69 -6,70 1,87 +0,58%
2022 3,37 4,50 6,02 4,33 -0,32 0,73 -2,72 6,26 3,28 -0,51 -2,84 1,20 +25,28%
2023 -4,20 5,22 -6,87 4,18 1,06 3,92 -0,38 -1,03 1,01 -1,88 -5,32 -2,45 -7,29%
2024 6,05 7,89 0,52 0,43 -2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 9,33% 9,24% 9,99% 9,32%
Sharpe Ratio 3,70 1,74 0,22 0,38 0,14
Bester Monat +7,89% +7,89% +7,89% +7,89% +7,89%
Schlechtester Monat -2,58% -5,32% -5,32% -6,87% -6,87%
Maximaler Verlust -3,75% -5,33% -11,88% -11,88% -13,18%
Outperformance +1,48% - -2,36% +11,27% +24,46%
 
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  
+12,52%
6 Monate  
+9,51%
1 Jahr  
+5,87%
3 Jahre  
+24,66%
5 Jahre  
+28,40%
10 Jahre  
+90,88%
seit Beginn  
+66,18%
Jahr
2023
  -7,29%
2022  
+25,28%
2021  
+0,58%
2020
  -3,04%
2019  
+6,91%
2018
  -9,72%
2017  
+8,85%
2016
  -4,66%
2015  
+5,73%