Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
| NAV21.01.2025 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3500CHF | +1.08% | thesaurierend | Aktien Branchenmix | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.37 | 0.57 | -3.54 | -5.39 | -5.07 | 7.38 | 2.68 | - |
| 2024 | 0.81 | 0.62 | 3.64 | -2.89 | 3.55 | -1.54 | 1.20 | 0.24 | 1.31 | -6.09 | 0.11 | 0.21 | - |
| 2025 | 5.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 11.80% | 10.77% | -% | -% |
| Sharpe Ratio | 21.91 | -0.15 | 0.37 | - | - |
| Bester Monat | +5.43% | +5.43% | +5.43% | - | - |
| Schlechtester Monat | +0.21% | -6.09% | -6.09% | - | - |
| Maximaler Verlust | -1.32% | -8.47% | -8.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 102.1200 | +6.46% | +297.46% | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 100.9800 | +5.68% | +299.79% | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 99.2300 | +5.62% | - | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 101.8700 | +4.83% | - | |
| Mirabaud Fund (CH) - Equities Sw... | ausschüttend | 101.8400 | - | - | |
| Mirabaud Fund (CH) - Equities Sw... | thesaurierend | 102.3500 | +6.63% | - |
Performance
| lfd. Jahr | +5.43% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +6.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +2.65% | ||
| Jahr | |||
Ausschüttungen
| 25.03.2024 | 0.30 CHF |