Vortrag am FONDS professionell KONGRESSIndustria - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: DE0008475021 | WKN: 847502
KAG: Allianz Gl.Investors
NAV: 154,24 EUR am 27.09.2024
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Kennzahlen Industria - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,49% | +5,02% | +17,43% | +14,43% | +68,82% | +87,68% | +2.378,30% |
| Volatilität | +10,90% | +12,37% | +11,08% | +13,88% | +17,42% | +15,39% | +16,13% |
| Sharpe Ratio | +1,44 | +0,55 | +1,27 | +0,09 | +0,44 | +0,20 | +0,23 |
| Bester Monat | - | +4,38% | +6,23% | +7,58% | +26,63% | +26,63% | +26,63% |
| Schl. Monat | - | -1,30% | -4,55% | -8,52% | -14,49% | -14,49% | -24,75% |
| Max. Verlust | -2,81% | -8,69% | -8,69% | -21,53% | -35,99% | -35,99% | -67,66% |
Monatsperformance Industria - A - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,03% | +5,43% | -2,86% | +0,21% | +1,88% |
| Februar | +0,95% | +1,21% | -5,05% | +4,34% | -6,76% |
| März | +4,38% | -1,17% | +2,50% | +4,18% | -14,49% |
| April | +0,82% | +1,03% | -1,44% | +0,71% | +10,83% |
| Mai | +2,89% | +0,06% | -0,08% | +0,83% | +4,13% |
| Juni | -1,30% | -0,67% | -8,52% | -0,44% | +3,35% |
| Juli | +0,73% | +2,25% | +7,21% | +2,15% | -1,05% |
| August | +0,52% | -1,33% | -4,02% | +2,78% | +5,78% |
| September | +0,46% | -1,20% | -8,17% | -3,44% | -5,16% |
| Oktober | - | -4,55% | +5,06% | +2,80% | -5,08% |
| November | - | +6,23% | +7,58% | -3,09% | +26,63% |
| Dezember | - | +5,02% | -1,82% | +5,94% | +3,49% |
| Gesamt | +9,77% | +12,40% | -10,69% | +17,83% | +19,63% |
