Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BK6SBD77 | WKN: A2QRUN
KAG: Carne Gl. Fd. M.(IE)
NAV: 15,19 EUR am 06.02.2026
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Kennzahlen Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -17,38% | -9,95% | -20,25% | +53,51% | -9,46% | - | +51,50% |
| Volatilität | +26,26% | +22,67% | +31,53% | +26,08% | +29,06% | - | +30,22% |
| Sharpe Ratio | -3,48 | -0,92 | -0,71 | +0,51 | -0,14 | - | +0,16 |
| Bester Monat | - | +3,62% | +11,68% | +28,58% | +28,58% | - | +28,58% |
| Schl. Monat | - | -10,47% | -14,83% | -14,83% | -14,83% | - | -16,48% |
| Max. Verlust | -19,55% | -20,90% | -35,12% | -35,12% | -54,01% | - | -54,01% |
Monatsperformance Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -10,47% | +6,17% | +1,83% | +16,36% | -10,54% |
| Februar | -5,75% | -10,24% | +7,33% | -2,34% | -3,29% |
| März | - | -14,83% | +5,07% | -2,84% | +2,24% |
| April | - | -2,74% | -6,45% | -7,56% | -6,93% |
| Mai | - | +11,68% | -2,37% | +13,64% | -13,54% |
| Juni | - | +2,33% | +1,34% | +6,26% | -12,25% |
| Juli | - | +8,18% | -3,08% | +5,48% | +9,15% |
| August | - | +1,48% | +7,37% | -2,54% | -4,33% |
| September | - | +2,09% | +4,56% | -1,18% | -6,35% |
| Oktober | - | +3,62% | +4,54% | -5,76% | +4,13% |
| November | - | -0,80% | +28,58% | +15,39% | -5,59% |
| Dezember | - | -2,16% | -5,40% | +8,98% | -10,50% |
| Gesamt | -15,62% | +1,69% | +47,06% | +48,37% | -46,26% |
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