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MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Shares

102,41 GBP  -0,33 % (-0,33)
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MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Shares

WKN A2PYYF | ISIN IE00BKPFD667 |  Fonds
Factsheet
17.12.25
102,41 GBP  -0,33 % (-0,33)
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 -3,44 % +0,08 % +0,81 %
Performance nach max. AGA -8,03 % -1,54 % -0,17 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59 % 5,91 % 5,67 %
Sharpe Ratio -0,98 -0,33 -0,22

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Weltweit 100,00 %