DP PATRIMONIAL - Strategy Low C2/ LU2475466772 /
| NAV21.01.2025 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8500EUR | +0.20% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.12 | 0.28 | 1.04 | -0.48 | 2.53 | -0.59 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 4.09% | -% | -% | -% |
| Sharpe Ratio | 2.25 | 1.39 | - | - | - |
| Bester Monat | +0.63% | +2.53% | +2.53% | - | - |
| Schlechtester Monat | -0.59% | -0.59% | -0.59% | - | - |
| Maximaler Verlust | -0.90% | -2.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | ausschüttend | 112.0200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low B | thesaurierend | 111.1200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low C1 | thesaurierend | 113.9100 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D1 | ausschüttend | 112.5300 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D2 | ausschüttend | 113.0300 | +8.24% | - | |
| DP PATRIMONIAL - Strategy Low LN | thesaurierend | 115.1200 | +8.26% | - | |
| DP PATRIMONIAL - Strategy Low C2 | thesaurierend | 107.8500 | - | - |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +4.67% | ||
| Jahr | |||