Systematic DLT Fund EUR A Seeder/ LI0448059126 /
| NAV20.01.2025 | Diff.-25,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 373,9300EUR | -6,49% | thesaurierend | Sonstige Fonds weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4,28 | -3,95 | 15,96 | 39,55 | 30,53 | 14,67 | -1,83 | 7,12 | -5,57 | -7,35 | -3,80 | +113,58% |
| 2020 | 20,47 | 6,48 | -8,41 | 1,11 | 15,13 | -3,58 | 0,21 | 0,14 | 3,53 | 13,78 | 20,84 | 9,70 | +106,63% |
| 2021 | -8,07 | 11,54 | -12,98 | -1,69 | -18,74 | -12,14 | -0,76 | 7,30 | -3,96 | 26,93 | 2,62 | -15,77 | -29,73% |
| 2022 | 12,13 | -11,82 | -6,84 | -2,02 | 8,86 | -7,65 | -3,81 | -3,06 | -3,11 | 0,81 | -14,41 | -9,60 | -36,05% |
| 2023 | 25,62 | 2,44 | -6,66 | -2,99 | 2,67 | 0,23 | -7,28 | 1,77 | -0,38 | 15,05 | 9,38 | 16,45 | +65,17% |
| 2024 | -9,80 | 26,55 | 5,77 | -10,29 | -3,51 | -0,64 | -2,44 | 1,13 | 0,16 | 3,10 | 25,54 | -7,03 | - |
| 2025 | -7,54 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,66% | 48,38% | 41,76% | 33,52% | 40,14% |
| Sharpe Ratio | -3,19 | 0,52 | 0,55 | 0,02 | 0,15 |
| Bester Monat | -7,03% | +25,54% | +26,55% | +26,55% | +26,93% |
| Schlechtester Monat | -7,54% | -7,54% | -10,29% | -14,41% | -18,74% |
| Maximaler Verlust | -7,54% | -23,33% | -26,24% | -43,25% | -57,55% |
| Outperformance | +45,02% | - | +86,53% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Systematic DLT Fund EUR A Seeder | thesaurierend | 373,9300 | +25,32% | +10,17% | |
| Systematic DLT Fund CHF A Seeder | thesaurierend | 316,5900 | +26,61% | +1,60% | |
| Systematic DLT Fund EUR B | thesaurierend | 338,8100 | +25,43% | +6,73% | |
| Systematic DLT Fund CHF B | thesaurierend | 247,7200 | +25,09% | -2,84% | |
| Systematic DLT Fund USD B | thesaurierend | 196,8400 | +20,08% | -1,59% |
Performance
| lfd. Jahr | -7,54% | ||
|---|---|---|---|
| 6 Monate | +12,96% | ||
| 1 Jahr | +25,32% | ||
| 3 Jahre | +10,17% | ||
| 5 Jahre | +52,69% | ||
| seit Beginn | +273,93% | ||
| Jahr | |||
| 2023 | +65,17% | ||
| 2022 | -36,05% | ||
| 2021 | -29,73% | ||
| 2020 | +106,63% | ||
| 2019 | +113,58% | ||