Craton Capital Global Resources Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0043890743 | WKN: A0RDE7
KAG: 1741 Fund Management
NAV: 169,13 USD am 13.08.2026
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Kennzahlen Craton Capital Global Resources Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +12,89% | -15,30% | +38,73% | +57,46% | +15,64% | +98,70% | +77,08% |
| Volatilität | +42,68% | +42,96% | +38,92% | +34,57% | +33,27% | +30,15% | +29,46% |
| Sharpe Ratio | +7,36 | -0,72 | +0,93 | +0,40 | +0,01 | +0,15 | +0,03 |
| Bester Monat | - | +14,82% | +19,98% | +19,98% | +19,98% | +30,18% | +30,18% |
| Schl. Monat | - | -18,35% | -18,35% | -18,35% | -23,89% | -23,89% | -24,02% |
| Max. Verlust | -7,36% | -34,35% | -35,65% | -38,27% | -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 | +7,85% | -9,25% | -7,68% | -12,24% | +7,15% |
| März | -18,35% | +5,01% | +12,46% | +3,52% | +4,81% |
| April | +7,31% | -4,32% | +6,37% | +0,18% | -10,73% |
| Mai | +1,46% | +11,71% | +6,23% | -11,31% | -5,37% |
| Juni | -18,12% | +11,86% | -6,75% | +4,88% | -23,89% |
| Juli | -7,07% | -2,81% | +0,99% | +8,60% | +3,39% |
| August | +14,82% | +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 | -3,75% | +81,13% | -10,46% | -11,99% | -17,92% |
