Federal Indiciel US I/ FR0010218289 /
| NAV06.05.2024 | Diff.+1997.7031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218'209.6250EUR | +0.92% | thesaurierend | Aktien Branchenmix | Federal Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 7.76 | 2.85 | -0.51 | 5.11 | 2.35 | 3.47 | -2.91 | 7.13 | 2.04 | 3.38 | +35.47% |
| 2022 | -3.81 | -3.24 | 4.65 | -3.78 | -1.38 | -6.04 | 11.92 | -2.76 | -6.88 | 7.06 | 1.35 | -9.06 | -13.16% |
| 2023 | 4.43 | -0.09 | 1.19 | -0.09 | 4.07 | 4.21 | 2.12 | -0.05 | -2.38 | -1.95 | 5.68 | 3.22 | +21.91% |
| 2024 | 3.39 | 5.69 | 3.40 | -3.18 | 2.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 11.67% | 11.87% | 17.14% | -% |
| Sharpe Ratio | 2.82 | 3.25 | 2.19 | 0.52 | - |
| Bester Monat | +5.69% | +5.69% | +5.69% | +11.92% | - |
| Schlechtester Monat | -3.18% | -3.18% | -3.18% | -9.06% | - |
| Maximaler Verlust | -4.30% | -4.30% | -7.77% | -17.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federal Indiciel US GP | thesaurierend | 226.7600 | +29.27% | +42.29% | |
| Federal Indiciel US H | thesaurierend | 183.9200 | +23.97% | +16.82% | |
| Federal Indiciel US I | thesaurierend | 218'209.6250 | +29.53% | +43.15% | |
| Federal Indiciel US P | thesaurierend | 619.4800 | +28.51% | +39.75% |
Performance
| lfd. Jahr | +11.64% | ||
|---|---|---|---|
| 6 Monate | +18.88% | ||
| 1 Jahr | +29.53% | ||
| 3 Jahre | +43.15% | ||
| 5 Jahre | - | ||
| seit Beginn | +60.11% | ||
| Jahr | |||
| 2023 | +21.91% | ||
| 2022 | -13.16% | ||
| 2021 | +35.47% | ||
