PCI-Diversified M.A.Select Strat.T2/ AT0000A2MMG3 /
| NAV07.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8100EUR | +0.33% | thesaurierend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 2.54 | 0.19 | 0.61 | 0.20 | 0.66 | -0.04 | -2.25 | 1.01 | 0.00 | 1.41 | +2.24% |
| 2022 | -1.56 | -0.78 | 0.97 | -0.45 | -1.76 | -3.30 | 1.96 | -0.81 | -1.75 | -0.11 | 1.37 | -0.75 | -6.86% |
| 2023 | 0.93 | -1.02 | 0.50 | 0.62 | -0.55 | -0.02 | 0.53 | -0.38 | -1.02 | -1.21 | 1.98 | 1.18 | +1.49% |
| 2024 | -0.16 | -0.06 | 1.07 | -1.23 | -0.23 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.33% | 2.27% | 2.32% | 2.94% | -% |
| Sharpe Ratio | -1.45 | -1.15 | -1.27 | -1.79 | - |
| Bester Monat | +1.18% | +1.18% | +1.98% | +1.98% | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.23% | -3.30% | - |
| Maximaler Verlust | -1.60% | -1.60% | -2.75% | -8.59% | - |
| Outperformance | -10.51% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PCI-Diversified M.A.Select Strat... | thesaurierend | 84.9100 | +1.14% | -3.49% | |
| PCI-Diversified M.A.Select Strat... | thesaurierend | 96.8100 | +0.80% | -4.49% |
Performance
| lfd. Jahr | +0.17% | ||
|---|---|---|---|
| 6 Monate | +0.56% | ||
| 1 Jahr | +0.80% | ||
| 3 Jahre | -4.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.19% | ||
| Jahr | |||
| 2023 | +1.49% | ||
| 2022 | -6.86% | ||
| 2021 | +2.24% | ||
Ausschüttungen
| 30.08.2023 | 0.00 EUR |
