Craton Capital Global Resources Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0043890743 | WKN: A0RDE7
KAG: 1741 Fund Management
NAV: 199,68 USD am 13.02.2026
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Kennzahlen Craton Capital Global Resources Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,63% | +63,79% | +92,65% | +53,77% | +40,19% | +349,93% | +109,07% |
| Volatilität | +43,77% | +34,07% | +34,68% | +31,66% | +31,36% | +29,82% | +28,98% |
| Sharpe Ratio | +0,43 | +4,82 | +2,61 | +0,42 | +0,16 | +0,48 | +0,08 |
| Bester Monat | - | +19,98% | +19,98% | +19,98% | +19,98% | +30,18% | +30,18% |
| Schl. Monat | - | -1,11% | -9,25% | -13,86% | -23,89% | -23,89% | -24,02% |
| Max. Verlust | -14,79% | -14,79% | -23,57% | -40,76% | -53,92% | -53,92% | -87,03% |
Monatsperformance Craton Capital Global Resources Fund A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +14,90% | +4,46% | -6,46% | +12,46% | -0,36% |
| Februar | -1,11% | -9,25% | -7,68% | -12,24% | +7,15% |
| März | - | +5,01% | +12,46% | +3,52% | +4,81% |
| April | - | -4,32% | +6,37% | +0,18% | -10,73% |
| Mai | - | +11,71% | +6,23% | -11,31% | -5,37% |
| Juni | - | +11,86% | -6,75% | +4,88% | -23,89% |
| Juli | - | -2,81% | +0,99% | +8,60% | +3,39% |
| August | - | +12,98% | -5,51% | -13,86% | -0,43% |
| September | - | +19,98% | +9,86% | -3,58% | -1,88% |
| Oktober | - | +1,18% | +0,13% | -13,79% | +4,60% |
| November | - | +5,13% | -5,37% | +4,32% | +15,73% |
| Dezember | - | +8,60% | -11,91% | +13,96% | -6,70% |
| Gesamt | +13,62% | +81,13% | -10,46% | -11,99% | -17,92% |
