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MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Shares

89,27 EUR  -0,37 % (-0,33)
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MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Shares

WKN A2PYYL | ISIN IE00BKPFDC28 |  Fonds
Factsheet
17.12.25
89,27 EUR  -0,37 % (-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 -7,08 % -2,85 % -1,79 %
Performance nach max. AGA -11,51 % -4,41 % -2,75 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69 % 6,37 % 6,31 %
Sharpe Ratio -1,61 -0,77 -0,61

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Weltweit 100,00 %