Industrial Metals Champions Fund D/ LI1121337953 /
| NAV23.05.2024 | Diff.-1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.5800CHF | -1.21% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2023 | 15.54 | -8.17 | -4.99 | -3.36 | -8.48 | 4.57 | 3.94 | -7.54 | 3.01 | -10.38 | 1.60 | 6.42 | -10.57% |
| 2024 | -7.41 | -0.86 | 11.50 | 7.51 | 4.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.39% | 19.96% | 20.95% | -% | -% |
| Sharpe Ratio | 2.10 | 2.11 | 0.32 | - | - |
| Bester Monat | +11.50% | +11.50% | +11.50% | - | - |
| Schlechtester Monat | -7.41% | -7.41% | -10.38% | - | - |
| Maximaler Verlust | -9.12% | -12.08% | -19.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | thesaurierend | 216.1600 | +9.45% | -2.85% | |
| Industrial Metals Champions Fund... | thesaurierend | 169.0000 | +3.53% | -17.59% | |
| Industrial Metals Champions Fund... | thesaurierend | 152.5800 | +10.48% | - | |
| Industrial Metals Champions Fund... | thesaurierend | 142.6000 | +8.58% | - |
Performance
| lfd. Jahr | +15.30% | ||
|---|---|---|---|
| 6 Monate | +20.62% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.72% | ||
| Jahr | |||
| 2023 | -10.57% | ||
