Valvest Fund SICAV - Valvest Steady Income Fund - Class I-USD/ LI0504218566 /
| NAV31.12.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.1400USD | +0.78% | thesaurierend | Mischfonds weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.80 | - |
| 2024 | 0.85 | 0.80 | 0.88 | 0.84 | 0.88 | 0.83 | 0.86 | 0.83 | 0.77 | 0.76 | 0.73 | 0.78 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.88% | +0.86% | +0.88% | - | - |
| Schlechtester Monat | +0.73% | +0.73% | +0.73% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 138.8300 | +8.83% | +26.05% | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 117.0200 | +4.62% | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 126.4800 | +7.17% | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 121.9800 | +7.66% | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 117.9100 | +5.08% | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 141.1400 | +9.33% | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 124.9800 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | thesaurierend | 115.8400 | - | - |
Performance
| lfd. Jahr | +10.26% | ||
|---|---|---|---|
| 6 Monate | +3.93% | ||
| 1 Jahr | +9.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.00% | ||
| Jahr | |||