Ardtur European Focus Fund B/ IE000GA2ZS46 /
| NAV21.01.2025 | Diff.-0.0667 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.9955EUR | -0.19% | ausschüttend | Aktien Europa | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.38 | 1.49 | -1.83 | 5.60 | -10.87 | 3.10 | -2.20 | -6.75 | 11.10 | 8.72 | -1.26 | -0.05% |
| 2023 | 10.16 | 3.99 | -3.90 | 1.96 | -4.93 | 2.01 | 4.01 | -0.05 | 0.69 | -3.66 | 5.08 | 3.30 | +19.16% |
| 2024 | -1.01 | -2.00 | 7.31 | 0.63 | 4.04 | -4.66 | 2.02 | 0.12 | 2.01 | -0.88 | -0.81 | -0.73 | - |
| 2025 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.72% | 12.13% | 11.14% | -% | -% |
| Sharpe Ratio | 14.36 | 0.51 | 1.01 | - | - |
| Bester Monat | +5.22% | +5.22% | +7.31% | +11.10% | - |
| Schlechtester Monat | -0.73% | -0.88% | -4.66% | -10.87% | - |
| Maximaler Verlust | -0.60% | -7.14% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I USD | thesaurierend | 149.6503 | +9.69% | +21.03% | |
| Ardtur European Focus Fund I | thesaurierend | 197.9524 | +14.82% | +32.09% | |
| Ardtur European Focus Fund B | ausschüttend | 34.9955 | +13.90% | +32.41% | |
| Ardtur European Focus Fund A | ausschüttend | 37.0897 | +14.47% | +34.43% | |
| Ardtur European Focus Fund R | thesaurierend | 201.4313 | +14.24% | +29.91% | |
| Ardtur European Focus Fund A EUR... | thesaurierend | 23.1436 | +14.47% | +33.49% | |
| Ardtur European Focus Fund A GBP | thesaurierend | 45.1371 | +13.09% | +35.55% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +13.90% | ||
| 3 Jahre | +32.41% | ||
| 5 Jahre | - | ||
| seit Beginn | +32.41% | ||
| Jahr | |||
| 2023 | +19.16% | ||
| 2022 | -0.05% | ||