Exane Pleiade Fund B CHF Acc/ LU2474207979 /
| NAV22.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.9400CHF | +0.13% | thesaurierend | Alternative Investments weltweit | Exane AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.29 | 0.99 | 0.25 | 1.17 | -0.06 | 0.07 | -0.30 | - |
| 2023 | 0.86 | 0.62 | -1.82 | -0.46 | -0.18 | 1.32 | 0.15 | -1.54 | -0.54 | -0.58 | 0.76 | 0.38 | -1.07% |
| 2024 | 0.41 | 0.63 | 0.49 | -0.47 | -0.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.58% | 2.68% | -% | -% |
| Sharpe Ratio | -0.90 | -0.37 | -1.51 | - | - |
| Bester Monat | +0.63% | +0.76% | +1.32% | - | - |
| Schlechtester Monat | -0.49% | -0.49% | -1.54% | - | - |
| Maximaler Verlust | -1.53% | -1.53% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | thesaurierend | 13'293.5703 | +2.86% | +2.76% | |
| Exane Pleiade Fund B EUR Acc | thesaurierend | 122.6500 | +2.11% | +0.77% | |
| Exane Pleiade Fund A USD Acc | thesaurierend | 14'602.2402 | +4.42% | +7.80% | |
| Exane Pleiade Fund R EUR Acc | thesaurierend | 114.8500 | +2.59% | +1.84% | |
| Exane Pleiade Fund S EUR Acc | thesaurierend | 12'051.4805 | +3.10% | +3.45% | |
| Exane Pleiade Fund B CHF Acc | thesaurierend | 100.9400 | -0.22% | - |
Performance
| lfd. Jahr | +0.56% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | -0.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.94% | ||
| Jahr | |||
| 2023 | -1.07% | ||
