Neuberger Berman InnovAsia 5G F.A USD/ IE00049QBO88 /
| NAV03.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4800USD | +0.83% | thesaurierend | Aktien Asien | Neuberger Berman AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.00 | -1.96 | 4.00 | 7.89 | 2.25 | - |
| 2022 | -18.35 | -0.67 | -1.58 | -14.94 | 3.51 | -11.49 | 5.75 | 1.26 | -13.22 | -1.11 | 10.75 | -5.07 | -39.91% |
| 2023 | 12.06 | -3.00 | 3.09 | -3.68 | 6.79 | 4.50 | 5.83 | -1.92 | -4.88 | -6.68 | 14.72 | 2.76 | +30.84% |
| 2024 | -3.50 | 4.47 | 1.16 | -4.81 | 1.92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.91% | 20.42% | 19.62% | -% | -% |
| Sharpe Ratio | -0.32 | 0.86 | 0.78 | - | - |
| Bester Monat | +4.47% | +14.72% | +14.72% | +14.72% | - |
| Schlechtester Monat | -4.81% | -4.81% | -6.68% | -18.35% | - |
| Maximaler Verlust | -11.17% | -11.17% | -13.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 7.9300 | +15.26% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.2000 | +17.99% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 7.9900 | +16.98% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.6900 | +20.03% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.7700 | +20.47% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.5500 | +19.41% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.4800 | +19.10% | - | |
| Neuberger Berman InnovAsia 5G F.... | thesaurierend | 7.9400 | +16.59% | - |
Performance
| lfd. Jahr | -1.05% | ||
|---|---|---|---|
| 6 Monate | +10.13% | ||
| 1 Jahr | +19.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -15.20% | ||
| Jahr | |||
| 2023 | +30.84% | ||
| 2022 | -39.91% | ||
