Uniqa Eastern European Debt Fund A
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: AT0000859590 | WKN: 85959
KAG: Raiffeisen KAG
NAV: 255,81 EUR am 11.10.2024
Chart
Kennzahlen Uniqa Eastern European Debt Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,46% | -0,04% | +9,62% | -19,04% | -17,67% | +2,98% | +10,65% |
Volatilität | +1,67% | +5,46% | +4,61% | +8,75% | +7,37% | +5,75% | +5,52% |
Sharpe Ratio | +1,51 | -0,61 | +1,39 | -1,14 | -0,95 | -0,51 | -0,43 |
Bester Monat | - | +1,32% | +3,35% | +6,66% | +6,66% | +6,66% | +6,66% |
Schl. Monat | - | -2,87% | -2,87% | -14,27% | -14,27% | -14,27% | -14,27% |
Max. Verlust | -0,51% | -4,34% | -4,34% | -34,89% | -36,14% | -36,14% | -36,14% |
Monatsperformance Uniqa Eastern European Debt Fund A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,93% | +3,30% | -3,03% | +0,09% | +1,17% |
Februar | +0,72% | -0,56% | -9,94% | -1,36% | -0,03% |
März | +1,37% | +0,45% | -14,27% | -0,78% | -9,89% |
April | -0,95% | +0,63% | -2,62% | +0,57% | +0,76% |
Mai | -2,87% | +0,80% | -0,19% | +0,29% | +4,22% |
Juni | +0,36% | +1,79% | -5,42% | +0,68% | +1,73% |
Juli | +1,32% | +1,83% | +1,24% | +0,66% | +0,28% |
August | +0,79% | -0,74% | +2,25% | +0,66% | +0,19% |
September | +1,29% | -2,15% | -4,28% | -1,32% | -0,07% |
Oktober | -0,11% | -0,16% | -0,32% | -1,20% | +0,64% |
November | - | +3,31% | +6,66% | -2,15% | +2,87% |
Dezember | - | +3,35% | -1,16% | +0,49% | +1,05% |
Gesamt | +2,81% | +12,32% | -28,34% | -3,37% | +2,26% |