Vortrag am FONDS professionell KONGRESSSQUAD - VALUE - A
| MVD-Fonds Rating | EDA |
|---|---|
  | 83 |
ISIN: LU0199057307 | WKN: A0B7ZX
KAG: Axxion
NAV: 587,98 EUR am 27.09.2024
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Kennzahlen SQUAD - VALUE - A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,03% | +2,82% | +11,27% | +4,38% | +39,15% | +100,54% | +487,28% |
| Volatilität | +4,54% | +5,42% | +5,32% | +8,39% | +11,10% | +9,91% | +9,88% |
| Sharpe Ratio | -0,66 | +0,43 | +1,49 | -0,23 | +0,31 | +0,39 | +0,60 |
| Bester Monat | - | +2,68% | +4,94% | +5,35% | +17,27% | +17,27% | +17,27% |
| Schl. Monat | - | -0,20% | -2,17% | -8,30% | -20,43% | -20,43% | -20,43% |
| Max. Verlust | -1,96% | -4,27% | -4,27% | -20,31% | -31,67% | -31,67% | -46,00% |
Monatsperformance SQUAD - VALUE - A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,07% | +5,35% | -2,00% | +1,28% | -1,86% |
| Februar | +0,46% | +4,39% | -3,69% | +2,89% | -5,58% |
| März | +2,68% | -0,88% | -1,32% | +4,05% | -20,43% |
| April | +0,17% | +1,91% | -1,08% | +1,93% | +11,98% |
| Mai | +2,39% | -0,76% | +0,87% | +2,34% | +2,66% |
| Juni | -0,20% | +0,61% | -5,44% | +0,92% | +0,64% |
| Juli | -0,05% | +1,18% | +0,42% | +0,29% | +0,69% |
| August | +0,13% | -1,98% | -0,50% | +2,57% | +5,16% |
| September | -0,09% | -2,17% | -8,30% | -1,24% | -0,39% |
| Oktober | - | -1,92% | +3,65% | +1,42% | -4,62% |
| November | - | +4,94% | +3,85% | -2,30% | +17,27% |
| Dezember | - | +2,31% | -1,07% | +3,25% | +3,61% |
| Gesamt | +5,65% | +13,32% | -14,26% | +18,64% | +4,27% |
