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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares

191,82 CHF  -0,10 % (-0,18)
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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares

WKN A1JWPU | ISIN IE00B6R2TJ21 |  Fonds
Factsheet
11.08.26
191,82 CHF  -0,10 % (-0,18)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Performance per 11.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,45 % +0,78 % +5,13 %
Performance nach max. AGA +9,00 % -0,84 % +4,12 %

Kennzahlen per 11.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,49 % 9,41 % 9,87 %
Sharpe Ratio 1,60 -0,18 0,27

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Weltweit 100,00 %