Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV10.05.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.5900EUR | +0.36% | ausschüttend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
2024 | 2.11 | 0.40 | 1.61 | -0.59 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.34% | 4.21% | -% | -% | -% |
Sharpe Ratio | 2.07 | 3.85 | - | - | - |
Bester Monat | +2.62% | +3.64% | +3.64% | - | - |
Schlechtester Monat | -0.59% | -0.59% | -1.86% | - | - |
Maximaler Verlust | -1.48% | -1.48% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FvS Multi Asset Balanced ET | thesaurierend | 126.6800 | +9.21% | +2.75% | |
FvS Multi Asset Balanced QT | thesaurierend | 104.6700 | +10.50% | - | |
Flossbach von Storch - Multi Ass... | ausschüttend | 182.7900 | +10.46% | +6.33% | |
FvS Multi Asset Balanced IT | thesaurierend | 140.0100 | +10.46% | +6.34% | |
FvS Multi Asset Balanced IT CHF | thesaurierend | 131.6900 | +7.99% | +2.28% | |
FvS Multi Asset Balanced HT | thesaurierend | 122.2100 | +10.35% | +6.01% | |
Flossbach von Storch - Multi Ass... | ausschüttend | 108.5900 | - | - | |
FvS Multi Asset Balanced RT | thesaurierend | 131.1500 | +9.64% | +3.98% | |
FvS Multi Asset Balanced RT CHF | thesaurierend | 123.9800 | +7.12% | +0.39% | |
Flossbach von Storch - Multi Ass... | ausschüttend | 167.1300 | +9.64% | +3.98% |
Performance
lfd. Jahr | +4.34% | ||
---|---|---|---|
6 Monate | +9.47% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.76% | ||
Jahr |
Ausschüttungen
12.12.2023 | 1.05 EUR |