Storm Fund II - Storm Bond Fund RCN (NOK)/ LU1382364633 /
| NAV19.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.6600NOK | +0.02% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.06 | -1.31 | 0.40 | 2.45 | 0.39 | -0.37 | 1.16 | 1.32 | - |
| 2023 | 1.75 | 0.94 | -0.33 | 1.45 | 0.50 | 0.15 | 1.14 | 1.13 | 0.61 | 0.33 | 0.80 | 1.23 | +10.14% |
| 2024 | 0.93 | 0.64 | 0.96 | 0.59 | 0.71 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.65% | 0.65% | 0.74% | -% | -% |
| Sharpe Ratio | 9.66 | 9.78 | 8.97 | - | - |
| Bester Monat | +1.23% | +1.23% | +1.23% | +2.45% | - |
| Schlechtester Monat | +0.58% | +0.58% | +0.15% | -1.31% | - |
| Maximaler Verlust | -0.09% | -0.09% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 177.6000 | +10.54% | +28.08% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 163.6600 | +11.41% | +30.72% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 128.6700 | +7.54% | +20.21% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 141.5400 | +9.91% | +24.54% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 138.5500 | +10.66% | +28.47% | |
| Storm Fund II Storm Bond Fund IC... | thesaurierend | 136.5200 | +9.90% | +24.54% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 151.2700 | +9.78% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 178.5600 | +10.58% | - | |
| Storm Fund II - Storm Bond Fund ... | ausschüttend | 110.6500 | +10.55% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 120.8600 | +10.30% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 112.1400 | +8.83% | - | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 155.6600 | +10.85% | +27.83% | |
| Storm Fund II Storm Bond Fund RC... | thesaurierend | 185.4600 | +10.26% | +27.19% | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 142.1000 | +9.59% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 151.1300 | +9.58% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 200.7100 | +12.37% | - | |
| Storm Fund II - Storm Bond Fund ... | thesaurierend | 185.6600 | +10.33% | - |
Performance
| lfd. Jahr | +4.50% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +10.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.57% | ||
| Jahr | |||
| 2023 | +10.14% | ||
