Industrial Metals Champions Fund F/ LI1205086088 /
| NAV23.01.2025 | Diff.-1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4500USD | -1.15% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -7.53 | -6.18 | -0.48 | 12.40 | -5.40 | -3.10 | -8.70 | - |
| 2025 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.99% | 25.51% | 23.13% | -% | -% |
| Sharpe Ratio | 3.76 | -0.36 | -0.15 | - | - |
| Bester Monat | +2.81% | +12.40% | +12.40% | - | - |
| Schlechtester Monat | -8.70% | -8.70% | -10.08% | - | - |
| Maximaler Verlust | -2.11% | -17.83% | -25.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | thesaurierend | 180.5200 | -0.08% | -18.08% | |
| Industrial Metals Champions Fund... | thesaurierend | 140.3300 | -1.83% | -30.30% | |
| Industrial Metals Champions Fund... | thesaurierend | 126.4400 | +4.06% | - | |
| Industrial Metals Champions Fund... | thesaurierend | 138.2600 | +0.52% | -16.59% | |
| Industrial Metals Champions Fund... | thesaurierend | 118.4500 | -0.88% | - |
Performance
| lfd. Jahr | +2.81% | ||
|---|---|---|---|
| 6 Monate | -3.27% | ||
| 1 Jahr | -0.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -21.03% | ||
| Jahr | |||