Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00BK6SBD77 | WKN: A2QRUN
KAG: Carne Gl. Fd. M.(IE)
NAV: 17,89 EUR am 13.01.2025
Chart
Kennzahlen Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -2,87% | +42,97% | +49,76% | +29,33% | +68,78% | - | +78,45% |
Volatilität | +25,86% | +27,14% | +23,18% | +30,08% | +30,35% | - | +30,09% |
Sharpe Ratio | -1,23 | +3,76 | +2,05 | +0,21 | +0,27 | - | +0,31 |
Bester Monat | - | +28,58% | +28,58% | +28,58% | +28,58% | - | +28,58% |
Schl. Monat | - | -5,40% | -6,45% | -13,54% | -16,48% | - | -16,48% |
Max. Verlust | -5,42% | -10,68% | -17,38% | -42,82% | -54,01% | - | -54,01% |
Monatsperformance Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,05% | +1,83% | +16,36% | -10,54% | +0,98% |
Februar | - | +7,33% | -2,34% | -3,29% | +3,97% |
März | - | +5,07% | -2,84% | +2,24% | -0,55% |
April | - | -6,45% | -7,56% | -6,93% | +0,86% |
Mai | - | -2,37% | +13,64% | -13,54% | -0,44% |
Juni | - | +1,34% | +6,26% | -12,25% | +9,41% |
Juli | - | -3,08% | +5,48% | +9,15% | -3,26% |
August | - | +7,37% | -2,54% | -4,33% | -0,26% |
September | - | +4,56% | -1,18% | -6,35% | -1,85% |
Oktober | - | +4,54% | -5,76% | +4,13% | +3,26% |
November | - | +28,58% | +15,39% | -5,59% | -7,74% |
Dezember | - | -5,40% | +8,98% | -10,50% | -2,76% |
Gesamt | +1,05% | +47,06% | +48,37% | -46,26% | +0,64% |
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