PCI-Diversified M.A.Select Strat.T1/ AT0000A287K4 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.7000EUR | +0.01% | thesaurierend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.84 | 0.89 | 0.46 | -0.24 | 0.50 | 0.09 | - |
| 2020 | 1.63 | -0.98 | -7.08 | -0.41 | -1.91 | -2.92 | -0.04 | -1.76 | -0.24 | -0.29 | -1.23 | -0.68 | -15.03% |
| 2021 | 0.00 | -1.86 | 2.57 | 0.22 | 0.64 | 0.22 | 0.69 | -0.01 | -2.22 | 1.05 | 0.02 | 1.44 | +2.69% |
| 2022 | -1.52 | -0.77 | 1.00 | -0.42 | -1.73 | -3.27 | 2.00 | -0.79 | -1.72 | -0.07 | 1.41 | -0.73 | -6.53% |
| 2023 | 0.97 | -1.00 | 0.54 | 0.65 | -0.52 | 0.00 | 0.56 | -0.34 | -1.00 | -1.18 | 2.00 | 1.22 | +1.85% |
| 2024 | -0.13 | -0.04 | 1.10 | -1.21 | -0.20 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.30% | 2.27% | 2.32% | 2.94% | 4.54% |
| Sharpe Ratio | -1.57 | -1.43 | -1.08 | -1.75 | -1.52 |
| Bester Monat | +1.22% | +1.22% | +2.00% | +2.00% | +2.57% |
| Schlechtester Monat | -1.21% | -1.21% | -1.21% | -3.27% | -7.08% |
| Maximaler Verlust | -1.55% | -1.55% | -2.67% | -7.89% | -22.03% |
| Outperformance | -9.33% | - | -10.66% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PCI-Diversified M.A.Select Strat... | thesaurierend | 84.7000 | +1.24% | -4.16% | |
| PCI-Diversified M.A.Select Strat... | thesaurierend | 96.5500 | +0.88% | -5.17% |
Performance
| lfd. Jahr | +0.06% | ||
|---|---|---|---|
| 6 Monate | +0.25% | ||
| 1 Jahr | +1.24% | ||
| 3 Jahre | -4.16% | ||
| 5 Jahre | -14.83% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.07% | ||
| Jahr | |||
| 2023 | +1.85% | ||
| 2022 | -6.53% | ||
| 2021 | +2.69% | ||
| 2020 | -15.03% | ||
Ausschüttungen
| 30.08.2023 | 0.00 EUR |
| 28.08.2020 | 0.24 EUR |
