Storm Fund II - Storm Bond Fund NC (CHF)/ LU2545306461 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7100CHF | -0.01% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.88 | -0.49 | 1.31 | 0.37 | 0.05 | 1.13 | 1.02 | 0.47 | 0.18 | 0.66 | 1.16 | +8.06% |
| 2024 | 0.81 | 0.50 | 0.85 | 0.43 | 0.57 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.70% | 0.72% | 0.90% | -% | -% |
| Sharpe Ratio | 6.10 | 7.16 | 4.92 | - | - |
| Bester Monat | +1.16% | +1.16% | +1.16% | - | - |
| Schlechtester Monat | +0.16% | +0.16% | +0.05% | - | - |
| Maximaler Verlust | -0.14% | -0.14% | -0.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 176.8900 | +9.92% | +28.26% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 162.9500 | +10.84% | +30.83% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 128.2500 | +6.94% | +20.41% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 140.9800 | +9.29% | +24.66% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 137.9900 | +10.04% | +28.65% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 135.9900 | +9.31% | +24.67% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 150.6800 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 177.8300 | +9.95% | - | |
| Storm Fund II - Storm Bond Fund ... | ausschüttend | 110.1900 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 120.3600 | +9.65% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 111.7100 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 155.0100 | +10.28% | +27.89% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 184.7300 | +9.63% | +27.36% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 141.5400 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 150.5700 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 199.7700 | +11.67% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 184.9100 | +9.69% | - |
Performance
| lfd. Jahr | +3.38% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.71% | ||
| Jahr | |||
| 2023 | +8.06% | ||
