Industrial Metals Champions Fund F/ LI1205086088 /
| NAV17.06.2024 | Diff.-1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.8600USD | -0.90% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -9.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.79% | 20.33% | 22.17% | -% | -% |
| Sharpe Ratio | -0.64 | -0.28 | -0.53 | - | - |
| Bester Monat | +11.04% | +11.04% | +11.04% | - | - |
| Schlechtester Monat | -10.08% | -10.08% | -10.08% | - | - |
| Maximaler Verlust | -13.58% | -15.21% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | thesaurierend | 195.4400 | -7.15% | -7.16% | |
| Industrial Metals Champions Fund... | thesaurierend | 149.4200 | -13.73% | -22.68% | |
| Industrial Metals Champions Fund... | thesaurierend | 134.8700 | -7.65% | - | |
| Industrial Metals Champions Fund... | thesaurierend | 128.8600 | -7.88% | - |
Performance
| lfd. Jahr | -4.53% | ||
|---|---|---|---|
| 6 Monate | -0.98% | ||
| 1 Jahr | -7.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.09% | ||
| Jahr | |||
