Neuberger Berman InnovAsia 5G F.I4 EUR H/ IE0001S98TH9 /
NAV28.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7800EUR | +2.57% | thesaurierend | Aktien Asien | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.00 | -2.07 | 4.01 | 8.12 | 2.16 | - |
2022 | -18.38 | -0.56 | -1.70 | -15.09 | 3.53 | -11.66 | 5.49 | 0.98 | -13.37 | -1.29 | 10.59 | -5.45 | -40.99% |
2023 | 11.84 | -3.06 | 2.87 | -3.63 | 6.67 | 4.48 | 5.72 | -2.09 | -4.90 | -6.74 | 14.59 | 2.60 | +29.28% |
2024 | -3.49 | 4.37 | 1.08 | -4.73 | 9.07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.51% | 20.37% | 20.14% | -% | -% |
Sharpe Ratio | 0.52 | 0.93 | 0.73 | - | - |
Bester Monat | +9.07% | +14.59% | +14.59% | +14.59% | - |
Schlechtester Monat | -4.73% | -4.73% | -6.74% | -18.38% | - |
Maximaler Verlust | -11.30% | -11.30% | -13.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.4800 | +15.69% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.7800 | +18.33% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.5400 | +17.15% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.3100 | +20.28% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.4000 | +20.67% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.1600 | +19.74% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 9.0800 | +19.32% | - | |
Neuberger Berman InnovAsia 5G F.... | thesaurierend | 8.4900 | +16.94% | - |
Performance
lfd. Jahr | +5.78% | ||
---|---|---|---|
6 Monate | +10.72% | ||
1 Jahr | +18.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.20% | ||
Jahr | |||
2023 | +29.28% | ||
2022 | -40.99% |