SQUAD Aguja Bond Opportunities - R/ DE000A3EYU78 /
| NAV08.01.2025 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.7600EUR | -0.12% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39 | 0.50 | 1.18 | 0.37 | 0.78 | -0.10 | 1.20 | 0.53 | 0.86 | 0.15 | 0.96 | 0.62 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.17% | 1.84% | -% | -% |
| Sharpe Ratio | 0.55 | 2.45 | 2.71 | - | - |
| Bester Monat | +0.62% | +1.20% | +1.20% | - | - |
| Schlechtester Monat | +0.07% | +0.07% | -0.10% | - | - |
| Maximaler Verlust | -0.22% | -0.84% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SQUAD Aguja Bond Opportunities -... | thesaurierend | 108.2300 | +8.23% | - | |
| SQUAD Aguja Bond Opportunities -... | thesaurierend | 1'082.3900 | +8.24% | - | |
| SQUAD Aguja Bond Opportunities -... | thesaurierend | 107.7600 | +7.76% | - | |
| SQUAD Aguja Bond Opportunities -... | thesaurierend | 108.2400 | +8.24% | - |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +7.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +7.76% | ||
| Jahr | |||