Superfund Gold, Silver + Mining Fund Class USD/ LI1231313274 /
| NAV21.01.2025 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9200USD | +1.27% | thesaurierend | Mischfonds weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2024 | -7.15 | -4.76 | 14.04 | 2.99 | 5.80 | -2.91 | 4.59 | 0.84 | 3.85 | 3.22 | -7.25 | -6.73 | - |
| 2025 | 7.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.61% | 22.37% | 22.33% | -% | -% |
| Sharpe Ratio | 14.93 | 0.03 | 0.94 | - | - |
| Bester Monat | +7.48% | +7.48% | +14.04% | - | - |
| Schlechtester Monat | -6.73% | -7.25% | -7.25% | - | - |
| Maximaler Verlust | -1.46% | -17.73% | -17.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund Gold, Silver + Mining ... | thesaurierend | 11.9200 | +23.65% | - | |
| Superfund Gold, Silver + Mining ... | thesaurierend | 10.7200 | +21.27% | - | |
| Superfund Gold, Silver + Mining ... | thesaurierend | 11.4000 | +20.76% | - |
Performance
| lfd. Jahr | +7.48% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +23.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +19.20% | ||
| Jahr | |||