Vortrag am FONDS professionell KONGRESSFUNDament Total Return P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A2H5YB2 | WKN: A2H5YB
KAG: Axxion
NAV: 130,57 EUR am 26.09.2024
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Kennzahlen FUNDament Total Return P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,58% | -0,99% | -20,89% | -14,12% | +32,03% | - | +31,08% |
| Volatilität | +14,92% | +27,86% | +23,16% | +16,34% | +13,89% | - | +12,21% |
| Sharpe Ratio | -2,00 | -0,19 | -1,05 | -0,51 | +0,17 | - | +0,06 |
| Bester Monat | - | +5,61% | +6,87% | +6,87% | +9,71% | - | +9,71% |
| Schl. Monat | - | -3,45% | -8,67% | -8,67% | -8,67% | - | -8,67% |
| Max. Verlust | -6,00% | -16,02% | -26,84% | -30,36% | -30,36% | - | -30,36% |
Monatsperformance FUNDament Total Return P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,01% | -4,27% | +4,64% | +3,54% | +2,55% |
| Februar | -7,99% | +2,80% | +2,94% | +1,90% | +1,00% |
| März | -3,45% | -2,60% | +3,14% | +1,43% | -2,97% |
| April | +5,61% | -1,98% | +0,79% | -1,17% | +0,70% |
| Mai | -3,45% | -2,34% | -1,55% | +2,68% | +6,23% |
| Juni | -1,38% | -4,32% | +1,86% | -1,48% | -0,57% |
| Juli | -3,19% | +1,03% | +3,12% | +0,61% | +9,71% |
| August | +2,87% | +3,15% | +2,39% | +0,27% | +3,64% |
| September | -1,58% | +6,87% | -1,46% | +4,54% | +1,48% |
| Oktober | - | +4,73% | -1,39% | +1,15% | +5,32% |
| November | - | -8,67% | -2,16% | -3,27% | +0,36% |
| Dezember | - | -2,10% | -0,76% | -1,04% | +2,62% |
| Gesamt | -14,20% | -8,44% | +11,86% | +9,25% | +33,79% |
