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MontLake Crabel Gemini UCITS Fund EUR Founder A Class Shares

101,99 EUR  -0,37 % (-0,38)
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MontLake Crabel Gemini UCITS Fund EUR Founder A Class Shares

WKN A2PAM5 | ISIN IE00BH43NR11 |  Fonds
Factsheet
17.12.25
101,99 EUR  -0,37 % (-0,38)
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund CHF Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder A Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares (ausschüttend) MontLake Crabel Gemini UCITS Fund USD Retail Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Retail Class Shares (thesaurierend)
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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,38 % -1,15 % -0,20 %
Performance nach max. AGA -9,88 % -2,74 % -1,17 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,60 % 5,99 % 5,69 %
Sharpe Ratio -1,33 -0,54 -0,40

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Weltweit 100,00 %