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Storm Fund II Storm Bond Fund ICL EUR/  LU2058024444  /

Fonds
NAV31.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
135,7400EUR -0,01% thesaurierend Anleihen Skandinavien Hauck & Aufhäuser ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 0,71 -
2020 0,47 -0,52 -18,47 3,95 4,03 4,32 0,80 1,78 0,44 -0,23 2,93 2,28 -0,52%
2021 2,98 2,25 1,13 0,78 0,86 1,08 0,67 1,00 0,28 0,49 0,09 0,58 +12,85%
2022 0,66 -1,13 1,77 1,06 -0,18 -1,29 0,27 2,41 -0,39 0,04 1,10 1,12 +5,51%
2023 1,62 0,86 -0,33 1,33 0,48 0,17 1,14 1,04 0,60 0,27 0,76 1,25 +9,56%
2024 0,91 0,58 0,90 0,55 0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,61% 0,64% 0,81% 1,56% -%
Sharpe Ratio 8,89 10,17 6,69 2,52 -
Bester Monat +1,25% +1,25% +1,25% +2,41% +4,32%
Schlechtester Monat +0,55% +0,55% +0,17% -1,29% -18,47%
Maximaler Verlust -0,12% -0,12% -0,45% -2,56% -
Outperformance +11,16% - +14,07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Storm Fund II Storm Bond Fund IC... thesaurierend 176,5500 +9,85% +28,55%
Storm Fund II Storm Bond Fund IC... thesaurierend 162,6000 +10,79% +31,12%
Storm Fund II Storm Bond Fund IC... thesaurierend 128,0600 +6,87% +20,72%
Storm Fund II Storm Bond Fund IC... thesaurierend 140,7200 +9,22% +24,95%
Storm Fund II Storm Bond Fund IC... thesaurierend 137,7200 +9,96% +28,94%
Storm Fund II Storm Bond Fund IC... thesaurierend 135,7400 +9,24% +24,97%
Storm Fund II - Storm Bond Fund ... thesaurierend 150,5000 +9,26% -
Storm Fund II - Storm Bond Fund ... thesaurierend 177,5100 +9,92% -
Storm Fund II - Storm Bond Fund ... ausschüttend 110,0000 +9,90% -
Storm Fund II - Storm Bond Fund ... thesaurierend 120,1200 +9,56% -
Storm Fund II - Storm Bond Fund ... thesaurierend 111,5300 +8,12% -
Storm Fund II Storm Bond Fund RC... thesaurierend 154,7000 +10,21% +28,90%
Storm Fund II Storm Bond Fund RC... thesaurierend 184,3800 +9,55% +27,64%
Storm Fund II - Storm Bond Fund ... thesaurierend 141,3100 +8,98% -
Storm Fund II - Storm Bond Fund ... thesaurierend 150,3600 +9,03% -
Storm Fund II - Storm Bond Fund ... thesaurierend 199,3700 +11,64% -
Storm Fund II - Storm Bond Fund ... thesaurierend 184,6000 +9,68% -

Performance

lfd. Jahr  
+3,70%
6 Monate  
+5,00%
1 Jahr  
+9,24%
3 Jahre  
+24,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,74%
Jahr
2023  
+9,56%
2022  
+5,51%
2021  
+12,85%
2020
  -0,52%