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Alken Fund European Opportunities US1h USD/  LU1139087693  /

Fonds
NAV23.01.2025 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
225,4700USD +0,02% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -0,39 -
2015 2,03 10,16 -0,33 1,20 2,83 -6,23 2,15 -6,45 -3,48 4,96 2,55 -4,45 +3,70%
2016 -9,29 -2,16 1,18 -0,36 4,18 -13,76 8,39 1,62 2,36 0,22 2,24 5,44 -2,09%
2017 3,60 0,09 6,28 4,69 1,65 -2,73 2,49 0,39 6,62 2,24 -1,52 1,79 +28,24%
2018 3,66 -3,45 -1,98 4,59 1,56 -3,25 5,52 -0,69 -0,14 -8,20 -4,83 -6,64 -13,96%
2019 11,44 0,78 -1,00 6,57 -5,45 4,46 0,99 -2,88 4,19 -2,83 2,81 0,30 +19,83%
2020 0,17 -9,50 -19,32 7,55 4,17 -4,49 -2,24 2,52 0,79 -4,62 13,24 3,49 -11,64%
2021 0,74 3,53 4,69 3,61 3,90 0,15 0,69 0,93 1,21 3,40 -5,26 6,68 +26,54%
2022 0,36 3,38 7,33 2,23 0,60 -10,49 3,95 -0,79 -7,06 10,48 4,41 -2,25 +10,79%
2023 8,79 2,79 -4,10 -1,85 -4,86 5,35 3,53 -1,82 -2,45 -4,79 8,96 4,53 +13,45%
2024 -2,08 4,05 8,91 -0,54 3,77 -6,67 5,95 -1,10 -2,86 -3,15 4,93 4,30 -
2025 3,03 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,61% 14,35% 13,13% 16,63% 19,79%
Sharpe Ratio 6,02 0,86 1,50 0,75 0,39
Bester Monat +4,30% +5,95% +8,91% +10,48% +13,24%
Schlechtester Monat +3,03% -3,15% -6,67% -10,49% -19,32%
Maximaler Verlust -2,15% -8,58% -10,67% -17,32% -39,71%
Outperformance +3,83% - -0,32% +7,02% +2,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 117,9300 +21,43% -
Alken Fund European Opportunitie... thesaurierend 412,9200 +21,11% +43,41%
Alken Fund European Opportunitie... thesaurierend 350,3900 +20,40% +40,87%
Alken Fund European Opportunitie... thesaurierend 153,0300 +20,84% -
Alken Fund European Opportunitie... thesaurierend 369,2200 +20,41% +40,89%
Alken Fund European Opportunitie... thesaurierend 293,2900 +19,88% +38,23%
Alken Fund European Opportunitie... ausschüttend 286,7000 +20,41% +40,88%
Alken Fund European Opportunitie... thesaurierend 284,2200 +21,00% +42,98%
Alken Fund European Opportunitie... thesaurierend 166,4000 +15,24% +29,79%
Alken Fund European Opportunitie... thesaurierend 171,7300 +20,23% +28,58%
Alken Fund European Opportunitie... thesaurierend 206,8800 +22,34% +50,67%
Alken Fund European Opportunitie... thesaurierend 225,4700 +22,41% +52,59%
Alken Fund European Opportunitie... thesaurierend 189,8500 +15,92% +31,48%
Alken Fund European Opportunitie... ausschüttend 167,4400 +20,77% +43,00%
Alken Fund European Opportunitie... thesaurierend 164,2500 +20,83% +30,51%
Alken Fund European Opportunitie... thesaurierend 260,9100 +19,58% +44,01%

Performance

lfd. Jahr  
+3,03%
6 Monate  
+7,30%
1 Jahr  
+22,41%
3 Jahre  
+52,59%
5 Jahre  
+64,12%
seit Beginn  
+125,47%
Jahr
2023  
+13,45%
2022  
+10,79%
2021  
+26,54%
2020
  -11,64%
2019  
+19,83%
2018
  -13,96%
2017  
+28,24%
2016
  -2,09%