Federal Focus - European Economy I/ FR0010378380 /
| NAV21.01.2025 | Diff.+0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.8800EUR | +0.42% | thesaurierend | Aktien Europa | Federal Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | -0.50 | 2.31 | 2.74 | -1.76 | 0.97 | 3.24 | 1.97 | -4.74 | 4.59 | -2.31 | 4.02 | +12.14% |
| 2022 | -8.45 | -2.15 | 0.41 | -1.68 | -0.58 | -9.18 | 10.28 | -6.61 | -8.83 | 6.15 | 4.11 | -0.48 | -17.54% |
| 2023 | 7.35 | 2.91 | -2.22 | -0.64 | -4.02 | 3.74 | 0.56 | -1.50 | -4.98 | -8.30 | 9.68 | 1.99 | +3.19% |
| 2024 | 3.50 | 3.25 | 3.91 | -0.83 | 3.89 | -2.12 | 1.94 | 0.39 | -0.04 | -1.75 | 0.62 | -1.44 | - |
| 2025 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 11.16% | 10.68% | 14.88% | -% |
| Sharpe Ratio | 9.49 | 0.07 | 1.08 | -0.09 | - |
| Bester Monat | +3.77% | +3.77% | +3.91% | +10.28% | +10.28% |
| Schlechtester Monat | -1.44% | -1.75% | -2.12% | -9.18% | -9.18% |
| Maximaler Verlust | -1.53% | -7.46% | -8.26% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federal Focus - European Economy... | thesaurierend | 225.8800 | +14.16% | +4.07% | |
| Federal Focus - European Economy... | thesaurierend | 175.1700 | +13.18% | +0.56% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | +4.07% | ||
| 5 Jahre | - | ||
| seit Beginn | +14.28% | ||
| Jahr | |||
| 2023 | +3.19% | ||
| 2022 | -17.54% | ||
| 2021 | +12.14% | ||