Valvest Fund SICAV - Valvest Steady Income Fund - Class I-CHF/ LI0586448230 /
| NAV31.05.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.4700CHF | +0.48% | thesaurierend | Alternative Investments weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.43 | - |
| 2024 | 0.55 | 0.47 | 0.55 | 0.49 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.55% | +0.55% | +0.55% | - | - |
| Schlechtester Monat | +0.43% | +0.42% | +0.42% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 131.7200 | +9.55% | +22.53% | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 113.9200 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 121.2100 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 116.5600 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 114.4700 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 133.5300 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 118.2400 | - | - |
Performance
| lfd. Jahr | +2.57% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.45% | ||
| Jahr | |||
