DP Global Strategy L Medium Klasse C1/ LU1726120758 /
| NAV21.01.2025 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.6500EUR | +0.29% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.77 | 0.22 | 1.10 | -0.63 | 3.85 | -0.75 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.34% | 7.49% | -% | -% | -% |
| Sharpe Ratio | 3.91 | 1.21 | - | - | - |
| Bester Monat | +1.41% | +3.85% | +3.85% | - | - |
| Schlechtester Monat | -0.75% | -0.75% | -0.75% | - | - |
| Maximaler Verlust | -1.24% | -4.18% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium A | ausschüttend | 61.0200 | +12.53% | +6.73% | |
| DP Global Strategy L Medium B | thesaurierend | 147.6100 | +12.53% | +6.74% | |
| DP Global Strategy L Medium Klas... | thesaurierend | 150.6500 | - | - | |
| DP Global Strategy L Medium Klas... | thesaurierend | 153.0400 | - | - | |
| DP Global Strategy L Medium Klas... | ausschüttend | 62.2900 | - | - | |
| DP Global Strategy L Medium Klas... | ausschüttend | 63.3200 | - | - |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.35% | ||
| Jahr | |||