IP W Quantamental European Value T/ LU2368819624 /
| NAV27.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3000EUR | 0.00% | thesaurierend | Mischfonds Europa | INTER-PORTFOLIO VWG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.50 | 4.41 | - |
| 2022 | -1.18 | -2.58 | 0.82 | -0.51 | -1.73 | -2.80 | 1.17 | -3.89 | -5.81 | 2.44 | 3.18 | 0.22 | -10.51% |
| 2023 | 2.09 | 0.86 | -0.53 | 1.07 | -0.53 | -0.43 | 2.89 | 0.31 | -0.62 | -1.98 | 1.60 | 1.68 | +6.48% |
| 2024 | 0.52 | 0.10 | 1.74 | 1.11 | 2.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.15% | 4.43% | -% | -% |
| Sharpe Ratio | 2.83 | 3.11 | 1.32 | - | - |
| Bester Monat | +2.59% | +2.59% | +2.89% | +4.41% | - |
| Schlechtester Monat | +0.10% | +0.10% | -1.98% | -5.81% | - |
| Maximaler Verlust | -2.04% | -2.04% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.19% | ||
|---|---|---|---|
| 6 Monate | +7.97% | ||
| 1 Jahr | +9.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.00% | ||
| Jahr | |||
| 2023 | +6.48% | ||
| 2022 | -10.51% | ||
