Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1176838347 | WKN: A14NHE
KAG: FundPartner Sol.(EU)
NAV: 8,23 EUR am 09.07.2025
Portfolio
Watchlist
KursalarmChart
Kennzahlen Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,24% | -8,76% | -11,51% | -10,15% | -14,45% | -23,87% | -17,70% |
| Volatilität | +16,41% | +25,03% | +21,71% | +19,42% | +22,16% | +25,61% | +25,58% |
| Sharpe Ratio | -0,30 | -0,76 | -0,62 | -0,28 | -0,23 | -0,18 | -0,15 |
| Bester Monat | - | +4,57% | +4,57% | +11,48% | +11,48% | +15,14% | +15,14% |
| Schl. Monat | - | -10,02% | -10,02% | -10,02% | -12,25% | -14,92% | -14,92% |
| Max. Verlust | -4,61% | -24,56% | -26,02% | -26,02% | -36,57% | -45,72% | -45,72% |
Monatsperformance Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,56% | +1,99% | +0,77% | -12,25% | +5,35% |
| Februar | -0,32% | -0,43% | -3,29% | -4,61% | +0,10% |
| März | -10,02% | -0,33% | -0,91% | +3,87% | -1,53% |
| April | -3,67% | -6,24% | +0,46% | -5,01% | -0,58% |
| Mai | -4,18% | +2,80% | +0,57% | -3,55% | -5,28% |
| Juni | +1,03% | +5,22% | -0,91% | +7,37% | +8,26% |
| Juli | +4,57% | +4,42% | -1,37% | +5,56% | -0,48% |
| August | - | -0,93% | +1,86% | -0,56% | +4,31% |
| September | - | -3,44% | -2,05% | -0,23% | -1,84% |
| Oktober | - | +0,22% | -6,16% | +7,34% | -0,66% |
| November | - | +1,51% | +0,37% | +2,11% | -3,11% |
| Dezember | - | -4,46% | +11,48% | -6,80% | -3,89% |
| Gesamt | -8,55% | -0,34% | -0,11% | -8,50% | -0,21% |
