Finaltis Funds Digital Leaders RH/ LU0288052094 /
| NAV08.01.2025 | Diff.-6,3101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.755,2100EUR | -0,36% | thesaurierend | Aktien weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4,37 | -1,06 | -9,03 | 1,81 | -8,07 | - |
| 2019 | 10,13 | 5,98 | 2,86 | 4,05 | -6,66 | 5,79 | 2,40 | -2,79 | -0,54 | 1,39 | 4,10 | 1,65 | +31,03% |
| 2020 | 3,15 | -5,04 | -9,21 | 12,13 | 6,24 | 2,81 | 4,67 | 7,97 | -4,77 | -4,39 | 8,01 | 3,48 | +25,27% |
| 2021 | -1,06 | 2,44 | -0,66 | 5,49 | -1,23 | 5,89 | -0,97 | 3,94 | -6,04 | 7,60 | -4,37 | 0,05 | +10,58% |
| 2022 | -8,92 | -7,61 | 1,98 | -15,88 | -4,38 | -9,86 | 11,50 | -5,71 | -11,19 | 3,63 | 5,62 | -8,35 | -41,71% |
| 2023 | 14,17 | -2,19 | 7,86 | -1,56 | 6,90 | 5,80 | 5,03 | -4,22 | -5,84 | -3,39 | 13,41 | 3,92 | +44,61% |
| 2024 | 3,14 | 6,16 | 0,44 | -2,80 | -0,14 | 6,49 | -0,95 | 0,92 | 4,96 | -0,79 | 8,46 | 1,03 | - |
| 2025 | 0,16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,79% | 18,40% | 16,66% | 23,69% | 23,46% |
| Sharpe Ratio | 0,25 | 0,94 | 1,74 | 0,09 | 0,23 |
| Bester Monat | +1,03% | +8,46% | +8,46% | +14,17% | +14,17% |
| Schlechtester Monat | +0,16% | -0,95% | -2,80% | -15,88% | -15,88% |
| Maximaler Verlust | -2,23% | -13,27% | -13,27% | -42,27% | -47,23% |
| Outperformance | -2,95% | - | -16,56% | -31,84% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0,16% | ||
|---|---|---|---|
| 6 Monate | +9,66% | ||
| 1 Jahr | +31,84% | ||
| 3 Jahre | +15,10% | ||
| 5 Jahre | +47,82% | ||
| seit Beginn | +68,41% | ||
| Jahr | |||
| 2023 | +44,61% | ||
| 2022 | -41,71% | ||
| 2021 | +10,58% | ||
| 2020 | +25,27% | ||
| 2019 | +31,03% | ||