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PrivilEdge - Alpha Japan, (JPY), IA/  LU2191963698  /

Fonds
NAV27.05.2024 Diff.+36,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.704,0000JPY +0,98% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,60 1,86 -5,16 4,99 1,63 -4,90 -
2023 3,71 -0,62 1,45 2,81 4,05 7,35 1,34 -0,20 -0,56 -2,87 4,84 0,10 +23,08%
2024 8,25 5,93 3,94 -0,14 1,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89% 13,72% 14,08% -% -%
Sharpe Ratio 4,17 3,10 2,01 - -
Bester Monat +8,25% +8,25% +8,25% - -
Schlechtester Monat -0,14% -0,14% -2,87% - -
Maximaler Verlust -5,71% -5,71% -8,30% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.704,0000 +31,81% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.675,0000 +31,58% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36,8796 +34,08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36,6844 +33,81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30,9725 +36,77% -
PrivilEdge Alpha Japan PA thesaurierend 3.228,0000 +30,48% +49,03%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3.432,0000 +31,39% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28,9455 +36,63% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3.474,0000 +31,79% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.338,0000 +31,44% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.250,0000 +30,52% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 34,3281 +33,68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 32,1089 +32,76% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27,9677 +36,63% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 27,0966 +35,69% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 48,5112 +38,68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 45,6210 +37,72% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3.393,0000 +31,81% -

Performance

lfd. Jahr  
+21,20%
6 Monate  
+20,77%
1 Jahr  
+31,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,90%
Jahr
2023  
+23,08%