E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD/ IE00BGHQ9Q14 /
| NAV12.06.2024 | Diff.-8.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'277.8800USD | -0.69% | thesaurierend | Aktien Branchenmix | E.I. Sturdza Str. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.44 | 2.15 | -1.72 | - |
| 2024 | 10.76 | 6.12 | 7.51 | 1.01 | 2.10 | -0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.91% | 15.74% | -% | -% | -% |
| Sharpe Ratio | 4.96 | 4.02 | - | - | - |
| Bester Monat | +10.76% | +10.76% | +10.76% | - | - |
| Schlechtester Monat | -1.72% | -1.72% | -3.44% | - | - |
| Maximaler Verlust | -4.83% | -4.83% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 259'591.3750 | +37.51% | +103.73% | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 92'980.2734 | +38.54% | - | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1'779.7300 | +38.84% | - | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 3'376.2300 | +43.10% | +115.14% | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1'277.8800 | - | - | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1'808.0601 | +41.55% | +38.44% | |
| E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 216'850.7344 | +37.20% | +102.92% |
Performance
| lfd. Jahr | +30.20% | ||
|---|---|---|---|
| 6 Monate | +29.12% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.79% | ||
| Jahr | |||
