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MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/  IE00B6R2TD68  /

Fonds
NAV16.05.2024 Diff.+0,3297 Ertragstyp Ausrichtung Fondsgesellschaft
145,3478GBP +0,23% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,87% 9,28% 8,95% -% -%
Sharpe Ratio 3,53 1,49 0,20 - -
Bester Monat +7,54% +7,54% +7,54% +7,54% -
Schlechtester Monat -3,14% -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 122,1626 +4,47% +23,22%
Dunn WMA Institutional UCITS Fun... thesaurierend 132,2995 +5,30% +27,41%
MontLake DUNN WMA Institutional ... thesaurierend 125,9822 +3,69% +22,80%
MontLake DUNN WMA Institutional ... thesaurierend 128,4645 +3,46% +22,83%
MontLake DUNN WMA Institutional ... thesaurierend 102,5079 +3,11% +21,07%
MontLake DUNN WMA Institutional ... thesaurierend 130,0709 +5,34% +25,81%
MontLake DUNN WMA Institutional ... thesaurierend 152,3137 +6,16% -
MontLake DUNN WMA Institutional ... thesaurierend 139,7210 +6,02% +29,81%
MontLake DUNN WMA Institutional ... thesaurierend 141,5493 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 147,0553 +6,16% +30,50%
MontLake DUNN WMA Institutional ... thesaurierend 145,3478 +5,62% -
MontLake DUNN WMA Institutional ... thesaurierend 126,0448 +5,18% -
MontLake DUNN WMA Institutional ... thesaurierend 154,5662 +5,86% -
MontLake DUNN WMA Institutional ... thesaurierend 145,6560 +6,46% +30,96%
MontLake DUNN WMA Institutional ... thesaurierend 141,8953 +5,85% +28,51%
Dunn WMA Institutional UCITS Fun... thesaurierend 165,1561 +4,62% +23,89%
Dunn WMA Institutional UCITS Fun... thesaurierend 129,7381 +4,80% +24,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 149,1440 +6,43% +30,57%
MontLake DUNN WMA Institutional ... thesaurierend 201,0848 +5,44% +25,94%
MontLake DUNN WMA Institutional ... thesaurierend 193,6266 +6,70% -
MontLake DUNN WMA Institutional ... thesaurierend 213,6813 +6,46% -
MontLake DUNN WMA Institutional ... thesaurierend 153,9622 +6,96% -
MontLake DUNN WMA Institutional ... thesaurierend 189,7952 +3,09% +22,05%
MontLake DUNN WMA Institutional ... thesaurierend 138,3554 +5,84% +28,44%

Performance

lfd. Jahr  
+11,78%
6 Monate  
+8,39%
1 Jahr  
+5,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,80%
Jahr
2023
  -5,84%
2022  
+26,67%