Tabula Liquid Credit Income UCITS Fund(EUR) F EUR/ IE00BN92ZJ19 /
| NAV20.05.2024 | Diff.+0.2388 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9578EUR | +0.20% | thesaurierend | Alternative Investments Europa | KBA Consulting M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.88 | -3.55 | 1.52 | -5.50 | 0.83 | -7.79 | 6.00 | -4.68 | -2.36 | 5.58 | 6.57 | -0.63 | -8.79% |
| 2023 | 4.01 | -0.79 | 1.35 | 0.58 | 0.47 | 3.50 | 2.33 | -0.06 | -0.88 | -1.55 | 7.36 | 3.61 | +21.43% |
| 2024 | 0.13 | 2.10 | 2.60 | -0.20 | 2.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.16% | 6.11% | 7.28% | -% | -% |
| Sharpe Ratio | 2.63 | 3.49 | 2.72 | - | - |
| Bester Monat | +3.61% | +7.36% | +7.36% | +7.36% | - |
| Schlechtester Monat | -0.20% | -0.20% | -1.55% | -7.79% | - |
| Maximaler Verlust | -2.47% | -2.47% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.20% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +23.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.76% | ||
| Jahr | |||
| 2023 | +21.43% | ||
| 2022 | -8.79% | ||
