Gutmann Mündelsicherer Anleihefonds (A) EUR
MVD-Fonds Rating | EDA |
---|---|
89 |
ISIN: AT0000962287 | WKN: 96228
KAG: Gutmann KAG
NAV: 6,65 EUR am 27.09.2024
Chart
Kennzahlen Gutmann Mündelsicherer Anleihefonds (A) EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,45% | +2,31% | +7,43% | -5,14% | -7,62% | -2,56% | +116,87% |
Volatilität | +3,87% | +5,12% | +5,32% | +4,87% | +3,99% | +3,25% | +3,17% |
Sharpe Ratio | +0,55 | +0,25 | +0,77 | -1,05 | -1,23 | -1,11 | -0,21 |
Bester Monat | - | +1,55% | +3,60% | +3,60% | +3,60% | +3,60% | +4,79% |
Schl. Monat | - | -1,07% | -2,39% | -3,13% | -3,13% | -3,13% | -3,34% |
Max. Verlust | -0,75% | -2,14% | -3,77% | -12,68% | -14,97% | -15,54% | -15,54% |
Monatsperformance Gutmann Mündelsicherer Anleihefonds (A) EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,81% | +0,48% | -0,57% | -0,14% | +0,41% |
Februar | -0,62% | -1,27% | -1,15% | -1,12% | +0,42% |
März | +1,08% | +1,29% | -1,46% | +0,14% | -0,83% |
April | -1,07% | -0,48% | -0,74% | -0,43% | -0,14% |
Mai | -0,93% | +0,48% | -0,90% | 0,00% | 0,00% |
Juni | +0,94% | 0,00% | -1,66% | -0,14% | +0,28% |
Juli | +1,55% | -0,16% | +2,76% | +0,71% | +0,28% |
August | +0,61% | -0,16% | -3,13% | -0,14% | -0,42% |
September | +0,76% | -2,39% | -2,77% | -0,57% | +0,42% |
Oktober | - | +1,14% | +0,32% | -0,43% | +0,28% |
November | - | +3,06% | +0,95% | +0,43% | -0,28% |
Dezember | - | +3,60% | -2,03% | -0,57% | -0,14% |
Gesamt | +0,46% | +5,58% | -10,03% | -2,25% | +0,27% |