Storm Fund II Storm Bond Fund IC SEK/ LU0840159544 /
| NAV25.04.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.2100SEK | +0.03% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.13 | -1.31 | 0.31 | 2.58 | 0.29 | -0.56 | 1.04 | 1.17 | - |
| 2023 | 1.87 | 0.84 | -0.41 | 1.42 | 0.49 | 0.23 | 1.16 | 1.10 | 0.55 | 0.28 | 0.72 | 1.17 | +9.81% |
| 2024 | 0.91 | 0.58 | 0.90 | 0.40 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.60% | 0.67% | 0.83% | -% | -% |
| Sharpe Ratio | 9.03 | 9.00 | 5.94 | - | - |
| Bester Monat | +1.17% | +1.17% | +1.42% | - | - |
| Schlechtester Monat | +0.40% | +0.28% | +0.23% | - | - |
| Maximaler Verlust | -0.11% | -0.11% | -0.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 174.9900 | +9.44% | +28.59% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 160.9700 | +10.36% | +31.04% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 153.2700 | +9.75% | +28.80% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 182.8000 | +9.15% | +27.70% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 127.2700 | +6.55% | +20.97% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 139.5300 | +8.84% | +24.96% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 136.4900 | +9.55% | +29.11% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 134.5700 | +8.83% | +25.08% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 149.1200 | +8.58% | - | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 149.2100 | +8.79% | - | |
| Storm Fund II Storm Bond Fund NC... | thesaurierend | 197.3300 | +11.09% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 182.9800 | +9.20% | - | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 175.9000 | +9.41% | - | |
| Storm Fund II Storm Bond Fund IC... | ausschüttend | 109.0200 | +9.40% | - | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 119.0600 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 110.7300 | +7.74% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 140.1300 | +8.47% | - |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +17.66% | ||
| Jahr | |||
| 2023 | +9.81% | ||
