Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
NAV04.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
176.7700NOK | +0.06% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.32 | 0.60 | -1.04 | 0.78 | 1.17 | 1.13 | 0.33 | -0.22 | 0.36 | - |
2018 | 1.01 | 0.51 | -0.39 | 0.38 | 0.84 | 0.58 | 0.14 | 0.57 | 0.44 | 0.47 | -0.40 | -1.12 | +3.05% |
2019 | 1.03 | 0.88 | 0.80 | 0.94 | -0.08 | 0.12 | 0.73 | -0.19 | -0.08 | 0.32 | 0.40 | 0.86 | +5.87% |
2020 | 0.66 | -0.37 | -21.34 | 4.78 | 3.97 | 4.15 | 0.87 | 1.77 | 0.48 | -0.20 | 2.95 | 2.30 | -2.96% |
2021 | 3.22 | 2.27 | 1.13 | 0.81 | 0.85 | 1.12 | 0.78 | 1.02 | 0.30 | 0.49 | 0.17 | 0.67 | +13.59% |
2022 | 0.84 | -1.01 | 1.80 | 1.17 | -0.04 | -1.29 | 0.42 | 2.47 | -0.23 | 0.28 | 1.19 | 1.34 | +7.08% |
2023 | 1.77 | 0.96 | -0.32 | 1.46 | 0.50 | 0.17 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.37% |
2024 | 0.95 | 0.62 | 0.96 | 0.61 | 0.73 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.59% | 0.61% | 0.80% | 1.59% | 3.95% |
Sharpe Ratio | 10.38 | 11.62 | 7.60 | 3.07 | 0.75 |
Bester Monat | +1.25% | +1.25% | +1.25% | +2.47% | +4.78% |
Schlechtester Monat | +0.12% | +0.12% | +0.12% | -1.29% | -21.34% |
Maximaler Verlust | -0.09% | -0.09% | -0.47% | -2.75% | -22.40% |
Outperformance | -21.99% | - | -24.51% | -21.56% | - |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | thesaurierend | 176.7700 | +9.88% | +28.31% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 162.8300 | +10.81% | +30.89% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 128.2100 | +6.92% | +20.50% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 140.9000 | +9.27% | +24.72% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 137.9000 | +9.99% | +28.70% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 135.9200 | +9.29% | +24.75% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 150.6500 | +9.21% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 177.7300 | +9.91% | - | |
Storm Fund II - Storm Bond Fund ... | ausschüttend | 110.1300 | +9.88% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 120.2800 | +9.60% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 111.6800 | +8.18% | - | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 154.9100 | +10.25% | +27.94% | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 184.6100 | +9.59% | +27.41% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 141.4700 | +8.96% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 150.5100 | +8.99% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 199.6500 | +11.63% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 184.8200 | +9.67% | - |
Performance
lfd. Jahr | +4.07% | ||
---|---|---|---|
6 Monate | +5.28% | ||
1 Jahr | +9.88% | ||
3 Jahre | +28.31% | ||
5 Jahre | +38.55% | ||
10 Jahre | - | ||
seit Beginn | +54.48% | ||
Jahr | |||
2023 | +10.37% | ||
2022 | +7.08% | ||
2021 | +13.59% | ||
2020 | -2.96% | ||
2019 | +5.87% | ||
2018 | +3.05% |