Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV22.01.2025 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58,8200USD | -0,24% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5,43 | 10,41 | 105,40 | 5,10 | 10,14 | 12,60 | 5,60 | - |
| 2023 | 27,90 | 0,40 | 18,28 | 13,64 | -11,76 | -52,68 | -49,21 | -1,17 | 17,82 | -45,16 | 6,73 | -8,35 | -77,14% |
| 2024 | -4,57 | -6,11 | -10,95 | 6,66 | 55,26 | 31,02 | -4,06 | -36,44 | 8,44 | 6,19 | 2,48 | -24,36 | - |
| 2025 | -8,82 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,02% | 59,63% | 54,41% | -% | -% |
| Sharpe Ratio | -4,76 | -1,31 | -0,28 | - | - |
| Bester Monat | -8,82% | +8,44% | +55,26% | +105,40% | - |
| Schlechtester Monat | -24,36% | -36,44% | -36,44% | -52,68% | - |
| Maximaler Verlust | -9,63% | -53,40% | -53,40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 16,2700 | -8,65% | -45,96% | |
| Accuro Global Opportunities Fund... | thesaurierend | 58,8200 | -12,31% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 27,2900 | -9,81% | -48,02% |
Performance
| lfd. Jahr | -8,82% | ||
|---|---|---|---|
| 6 Monate | -50,60% | ||
| 1 Jahr | -12,31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -41,18% | ||
| Jahr | |||
| 2023 | -77,14% | ||