KOEHLER Equities F/ DE000KAM2032 /
| NAV13.06.2024 | Diff.-6.0898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'103.3398EUR | -0.07% | thesaurierend | Aktien weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.76 | -3.95 | 2.20 | 3.15 | -1.87 | - |
| 2021 | 5.68 | -2.68 | -0.28 | 4.97 | -6.06 | 9.99 | -1.43 | 2.46 | -2.28 | 4.34 | 2.23 | -5.56 | +10.58% |
| 2022 | -17.01 | -2.63 | 5.50 | -11.64 | -13.44 | -5.87 | 10.30 | 0.53 | -4.47 | 0.57 | -4.94 | -5.99 | -41.57% |
| 2023 | 9.43 | 2.32 | 2.64 | -1.29 | 13.30 | 1.45 | 4.84 | -2.39 | -1.97 | -3.32 | 10.45 | 4.73 | +46.29% |
| 2024 | 9.83 | 6.99 | 3.74 | -3.03 | 0.82 | 4.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.40% | 18.81% | 17.56% | 25.73% | -% |
| Sharpe Ratio | 3.16 | 2.86 | 1.99 | 0.03 | - |
| Bester Monat | +9.83% | +9.83% | +10.45% | +13.30% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.32% | -17.01% | - |
| Maximaler Verlust | -7.58% | -7.58% | -9.31% | -47.39% | - |
| Outperformance | -3.51% | - | -30.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KOEHLER Equities I | thesaurierend | 1'494.8000 | +38.07% | +13.00% | |
| KOEHLER Equities F | thesaurierend | 9'103.3398 | +38.60% | +14.30% | |
| KOEHLER Equities R | thesaurierend | 29.1700 | +37.34% | +11.08% | |
| KOEHLER Equities IR | ausschüttend | 2'314.3999 | +34.86% | - |
Performance
| lfd. Jahr | +25.08% | ||
|---|---|---|---|
| 6 Monate | +25.40% | ||
| 1 Jahr | +38.60% | ||
| 3 Jahre | +14.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.38% | ||
| Jahr | |||
| 2023 | +46.29% | ||
| 2022 | -41.57% | ||
| 2021 | +10.58% | ||
