Uranium Resources Fund Klasse A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0122468528 | WKN: A1JUJ7
KAG: LLB Fund Services
NAV: 24,69 CHF am 11.09.2024
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Kennzahlen Uranium Resources Fund Klasse A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,04% | -20,33% | -8,86% | -18,78% | +80,88% | - | -5,76% |
| Volatilität | +32,26% | +39,77% | +38,75% | +48,24% | +43,57% | - | +39,12% |
| Sharpe Ratio | -0,09 | -1,01 | -0,32 | -0,21 | +0,21 | - | -0,11 |
| Bester Monat | - | +10,73% | +26,16% | +34,77% | +34,77% | - | +34,77% |
| Schl. Monat | - | -15,14% | -15,14% | -15,36% | -15,36% | - | -15,36% |
| Max. Verlust | -6,55% | -36,39% | -36,39% | -43,48% | -43,48% | - | -67,29% |
Monatsperformance Uranium Resources Fund Klasse A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +16,49% | +13,26% | -7,29% | +2,64% | -8,33% |
| Februar | -9,64% | -8,39% | +2,62% | +29,78% | -7,73% |
| März | +2,69% | -9,47% | +25,53% | +5,95% | -9,36% |
| April | +1,63% | -6,27% | -5,08% | +0,53% | +15,76% |
| Mai | +10,73% | +4,58% | -15,36% | +7,18% | -1,41% |
| Juni | -15,14% | +8,66% | -11,39% | +1,74% | -8,10% |
| Juli | -7,71% | -2,41% | +12,62% | -5,85% | +6,74% |
| August | -11,43% | +14,15% | +19,24% | -3,89% | +3,88% |
| September | -2,53% | +26,16% | -15,07% | +34,77% | -9,35% |
| Oktober | - | -5,47% | +8,35% | +17,20% | -6,70% |
| November | - | +1,67% | -6,74% | -0,85% | +11,60% |
| Dezember | - | +2,98% | -10,87% | -14,97% | +31,19% |
| Gesamt | -17,76% | +39,16% | -12,67% | +86,42% | +10,40% |
