ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 92 |
ISIN: LU0278152516 | WKN: A0LHCM
KAG: ACATIS Investment
NAV: 66,83 EUR am 20.08.2024
Chart
Kennzahlen ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,31% | +2,06% | +3,72% | -13,26% | +32,78% | +51,89% | +33,56% |
Volatilität | +12,10% | +8,78% | +9,37% | +12,92% | +12,09% | +10,36% | +10,61% |
Sharpe Ratio | -1,56 | +0,07 | +0,02 | -0,63 | +0,19 | +0,07 | -0,18 |
Bester Monat | - | +3,17% | +6,84% | +9,88% | +9,88% | +9,88% | +12,00% |
Schl. Monat | - | -2,70% | -6,02% | -9,30% | -9,30% | -9,30% | -10,52% |
Max. Verlust | -4,08% | -6,01% | -12,04% | -27,81% | -27,81% | -27,81% | -53,28% |
Monatsperformance ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,82% | +4,36% | -8,20% | +4,26% | -0,50% |
Februar | +1,01% | -0,86% | -2,82% | -1,58% | -0,81% |
März | +3,17% | +0,00% | +5,03% | +0,21% | -5,01% |
April | -2,70% | -2,52% | -3,03% | +2,86% | +7,50% |
Mai | +2,91% | +0,74% | -2,82% | -0,16% | +3,83% |
Juni | -2,35% | +0,92% | -5,11% | +5,47% | +1,52% |
Juli | +1,82% | +2,13% | +9,88% | +2,24% | +1,22% |
August | -1,46% | -3,52% | -3,61% | +3,50% | +2,46% |
September | - | -5,58% | -9,30% | -3,42% | +0,57% |
Oktober | - | -6,02% | +0,39% | +4,23% | +1,26% |
November | - | +6,84% | +7,60% | +1,92% | +5,63% |
Dezember | - | +6,02% | -5,23% | -1,24% | +0,90% |
Gesamt | +0,38% | +1,55% | -17,61% | +19,42% | +19,58% |