Craton Capital Precious Metal Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0016742681 | WKN: 964907
KAG: 1741 Fund Management
NAV: 255,60 USD am 09.12.2025
Portfolio
Watchlist
KursalarmChart
Kennzahlen Craton Capital Precious Metal Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,36% | +61,11% | +120,74% | +131,69% | +74,19% | +328,21% | +155,60% |
| Volatilität | +37,80% | +34,85% | +35,23% | +33,32% | +33,60% | +34,15% | +34,04% |
| Sharpe Ratio | +7,55 | +4,54 | +3,37 | +0,91 | +0,29 | +0,40 | +0,07 |
| Bester Monat | - | +23,93% | +23,93% | +23,93% | +23,93% | +43,27% | +43,27% |
| Schl. Monat | - | -4,00% | -9,64% | -14,05% | -18,42% | -21,39% | -38,83% |
| Max. Verlust | -7,42% | -18,04% | -18,04% | -37,76% | -57,27% | -57,27% | -86,57% |
Monatsperformance Craton Capital Precious Metal Fund A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +14,42% | -11,56% | +6,53% | -2,55% | -7,05% |
| Februar | -6,22% | -8,32% | -14,05% | +7,23% | +1,44% |
| März | +18,13% | +22,05% | +14,88% | +2,41% | +1,02% |
| April | +2,34% | +3,99% | +1,17% | -10,12% | +5,13% |
| Mai | +9,32% | +12,11% | -8,48% | -8,33% | +12,90% |
| Juni | +9,83% | -10,99% | -5,96% | -18,42% | -13,60% |
| Juli | -1,77% | +10,97% | +6,76% | +4,04% | +1,20% |
| August | +19,83% | -3,99% | -10,67% | -9,74% | -7,31% |
| September | +23,93% | +8,34% | -8,56% | -0,97% | -9,65% |
| Oktober | -4,00% | +5,27% | -2,92% | +0,69% | +10,13% |
| November | +16,99% | -8,94% | +10,44% | +15,44% | -1,26% |
| Dezember | -0,95% | -9,64% | +5,22% | -1,30% | -0,93% |
| Gesamt | +152,75% | +2,67% | -9,90% | -23,26% | -10,82% |
