Neuberger Berman InnovAsia Fund EUR A Accumulating
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: IE00051SPWY7 | WKN: A3CS2F
KAG: Neuberger Berman AM
NAV: 8,76 EUR am 26.09.2024
Chart
Kennzahlen Neuberger Berman InnovAsia Fund EUR A Accumulating
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,82% | +7,22% | +20,83% | -10,89% | - | - | -12,40% |
Volatilität | +24,77% | +28,00% | +23,82% | +22,24% | - | - | +21,91% |
Sharpe Ratio | +1,49 | +0,41 | +0,73 | -0,32 | - | - | -0,34 |
Bester Monat | - | +7,57% | +14,39% | +14,39% | - | - | +14,39% |
Schl. Monat | - | -4,88% | -6,65% | -18,39% | - | - | -18,39% |
Max. Verlust | -7,37% | -21,62% | -21,62% | -46,46% | - | - | -46,46% |
Monatsperformance Neuberger Berman InnovAsia Fund EUR A Accumulating
2024 | 2023 | 2022 | 2021 | ||
Januar | -3,72% | +11,55% | -18,39% | - | |
Februar | +4,38% | -3,12% | -0,79% | - | |
März | +0,99% | +2,78% | -1,71% | - | |
April | -4,88% | -3,70% | -15,10% | - | |
Mai | +5,13% | +6,66% | +3,28% | - | |
Juni | +7,57% | +4,16% | -11,66% | - | |
Juli | -4,31% | +5,73% | +5,40% | - | |
August | +1,42% | -2,27% | +0,85% | +1,90% | |
September | +2,46% | -5,03% | -13,40% | -2,07% | |
Oktober | - | -6,65% | -1,47% | +3,92% | |
November | - | +14,39% | +10,41% | +7,94% | |
Dezember | - | +2,54% | -5,39% | +2,08% | |
Gesamt | +8,56% | +27,69% | -41,60% | +14,26% |