Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
| NAV07.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'062.0000EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2009 | 0.18 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.06 | +0.25% |
| 2011 | 0.04 | 0.07 | 0.05 | 0.04 | 0.11 | 0.07 | 0.11 | 0.22 | 0.07 | 0.04 | 0.00 | 0.28 | +1.10% |
| 2012 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.17% |
| 2013 | -0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | +0.26% |
| 2014 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.31% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.33% |
| 2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | - | - |
| 2023 | - | - | -0.78 | 0.20 | 0.32 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | - |
| 2024 | 0.37 | 0.31 | 0.31 | 0.35 | 0.33 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.11% | 0.10% | 0.41% | 0.41% |
| Sharpe Ratio | 3.80 | 2.83 | 1.98 | - | - |
| Bester Monat | +0.37% | +0.37% | +0.37% | - | - |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Outperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liquid Euribor 3M - C Cap EUR | thesaurierend | 1'035.2100 | +3.99% | - | |
| Liquid Euribor 3M - Z Cap EUR | thesaurierend | 1'046.6801 | +4.09% | - | |
| Liquid Euribor 3M - Zz Cap EUR | thesaurierend | 1'049.8600 | +4.13% | - | |
| Liquid Euribor 3M - A Cap EUR | thesaurierend | 1'059.5500 | +3.91% | - | |
| Liquid Euribor 3M - B Cap EUR | thesaurierend | 1'062.0000 | +3.96% | - |
Performance
| lfd. Jahr | +1.76% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +3.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +3.13% | ||
| seit Beginn | +6.20% | ||
| Jahr | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
