MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
NAV17.05.2024 | Diff.+0.8993 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.2471GBP | +0.62% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 3.37 | 3.83 | 6.24 | 4.46 | -0.19 | 0.98 | -2.66 | 6.55 | 3.54 | -0.44 | -2.72 | 1.43 | +26.67% |
2023 | -4.12 | 5.27 | -6.58 | 4.27 | 1.16 | 3.84 | -0.28 | -0.92 | 1.14 | -1.78 | -4.88 | -2.36 | -5.84% |
2024 | 6.18 | 7.54 | 0.59 | 0.49 | -2.54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.86% | 9.19% | 8.97% | -% | -% |
Sharpe Ratio | 3.75 | 1.80 | 0.34 | - | - |
Bester Monat | +7.54% | +7.54% | +7.54% | +7.54% | - |
Schlechtester Monat | -2.54% | -4.88% | -4.88% | -6.58% | - |
Maximaler Verlust | -3.70% | -5.18% | -11.21% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +12.48% | ||
---|---|---|---|
6 Monate | +9.65% | ||
1 Jahr | +6.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.63% | ||
Jahr | |||
2023 | -5.84% | ||
2022 | +26.67% |