Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation/ LU0788036654 /
| NAV03.06.2024 | Diff.+0.0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.8489GBP | +0.20% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.26 | -3.74 | -1.04 | 2.33 | -0.64 | 0.71 | -2.97 | 3.87 | 3.07 | - |
| 2024 | -1.42 | -1.55 | 2.07 | 2.85 | 3.97 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.36% | 5.94% | -% | -% |
| Sharpe Ratio | 2.19 | 2.94 | 1.29 | - | - |
| Bester Monat | +3.97% | +3.97% | +3.97% | - | - |
| Schlechtester Monat | -1.55% | -1.55% | -2.97% | - | - |
| Maximaler Verlust | -2.93% | -2.95% | -3.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.3530 | +10.06% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.4155 | +10.06% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.2214 | +9.72% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | thesaurierend | 3.8489 | +11.38% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | ausschüttend | 2.6212 | +11.38% | - |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +9.25% | ||
| 1 Jahr | +11.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.36% | ||
| Jahr | |||
