Neuberger Berman InnovAsia 5G F.I4 CHF H/ IE000R62XXS0 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2500CHF | -0.24% | thesaurierend | Aktien Asien | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.01 | -1.97 | 4.02 | 8.03 | 2.16 | - |
2022 | -18.42 | -0.68 | -1.82 | -15.05 | 3.41 | -11.46 | 5.51 | 0.99 | -13.41 | -1.29 | 10.29 | -5.33 | -41.16% |
2023 | 11.58 | -3.23 | 2.75 | -3.67 | 6.59 | 4.12 | 5.67 | -2.25 | -5.11 | -6.86 | 14.16 | 2.53 | +26.76% |
2024 | -3.83 | 4.36 | 0.86 | -5.00 | 5.01 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.22% | 20.28% | 20.02% | -% | -% |
Sharpe Ratio | 0.03 | 0.68 | 0.31 | - | - |
Bester Monat | +5.01% | +5.01% | +14.16% | +14.16% | - |
Schlechtester Monat | -5.00% | -5.00% | -6.86% | -18.42% | - |
Maximaler Verlust | -11.64% | -11.64% | -14.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.2500 | +10.00% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.5500 | +12.65% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.3200 | +11.68% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.0700 | +14.52% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.1600 | +14.93% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.9200 | +13.92% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.8400 | +13.62% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.2700 | +11.31% | - |
Performance
lfd. Jahr | +1.85% | ||
---|---|---|---|
6 Monate | +8.41% | ||
1 Jahr | +10.00% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.50% | ||
Jahr | |||
2023 | +26.76% | ||
2022 | -41.16% |