MOBIUS EMERGING MARKETS F.Retail D EUR
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1846739917 | WKN: A2N5T3
KAG: IPConcept (LU)
NAV: 137,43 EUR am 27.09.2024
Chart
Kennzahlen MOBIUS EMERGING MARKETS F.Retail D EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,40% | +10,27% | +12,32% | +0,43% | +55,72% | - | +43,35% |
Volatilität | +11,04% | +15,56% | +14,35% | +15,61% | +17,41% | - | +16,77% |
Sharpe Ratio | +5,68 | +1,16 | +0,62 | -0,21 | +0,34 | - | +0,18 |
Bester Monat | - | +5,73% | +11,10% | +11,10% | +12,06% | - | +12,06% |
Schl. Monat | - | -5,02% | -7,48% | -11,15% | -23,58% | - | -23,58% |
Max. Verlust | -2,09% | -10,48% | -10,48% | -29,38% | -35,24% | - | -35,24% |
Monatsperformance MOBIUS EMERGING MARKETS F.Retail D EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,46% | +6,23% | -4,41% | +4,51% | +1,11% |
Februar | +3,11% | -1,67% | -0,81% | +2,17% | -2,52% |
März | -5,02% | -3,17% | -0,07% | +2,99% | -23,58% |
April | +0,59% | -5,03% | -4,06% | +3,41% | +12,06% |
Mai | +0,24% | +3,49% | -5,76% | +4,66% | +0,75% |
Juni | +5,73% | +4,47% | -11,15% | +9,31% | +9,53% |
Juli | -2,42% | +6,97% | +4,70% | -3,25% | +4,67% |
August | +2,76% | -1,60% | +3,28% | +2,63% | -0,39% |
September | +2,87% | +0,24% | -9,99% | +1,76% | +3,43% |
Oktober | - | -7,48% | +0,13% | +0,90% | -0,15% |
November | - | +11,10% | +9,68% | +3,37% | +1,02% |
Dezember | - | +1,51% | -2,42% | +0,32% | +6,59% |
Gesamt | +7,20% | +14,33% | -20,61% | +37,55% | +7,99% |