LLB Semper Real Deutschland A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A1V063 | WKN: A1V06
KAG: LLB Immo KAG
NAV: 99,89 EUR am 27.09.2024
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Kennzahlen LLB Semper Real Deutschland A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,28% | -2,82% | -2,78% | +2,47% | - | - | +4,68% |
| Volatilität | +1,15% | +2,80% | +2,05% | +1,31% | - | - | +1,17% |
| Sharpe Ratio | -5,73 | -3,18 | -2,99 | -1,93 | - | - | -1,86 |
| Bester Monat | - | +0,18% | +0,18% | +0,75% | - | - | +0,75% |
| Schl. Monat | - | -1,68% | -1,68% | -1,68% | - | - | -1,68% |
| Max. Verlust | -0,35% | -2,99% | -2,99% | -3,14% | - | - | -3,14% |
Monatsperformance LLB Semper Real Deutschland A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,06% | +0,26% | +0,34% | +0,06% | - |
| Februar | +0,16% | +0,18% | +0,10% | +0,13% | - |
| März | -0,03% | +0,32% | +0,55% | +0,13% | - |
| April | +0,13% | +0,16% | +0,17% | +0,14% | - |
| Mai | -0,19% | -0,05% | +0,33% | +0,20% | - |
| Juni | -1,68% | -0,17% | +0,01% | +0,35% | - |
| Juli | +0,18% | -0,13% | +0,18% | +0,19% | - |
| August | -0,98% | +0,29% | +0,75% | +0,22% | - |
| September | -0,29% | -0,20% | +0,62% | +0,42% | - |
| Oktober | - | -0,02% | +0,23% | +0,35% | - |
| November | - | -0,24% | +0,17% | +0,38% | - |
| Dezember | - | +0,12% | +0,25% | +0,17% | +0,29% |
| Gesamt | -2,63% | +0,52% | +3,76% | +2,77% | +0,29% |
