Assenagon Alpha Volatility (I2)
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU0575255335 | WKN: A1H5ZM
KAG: Assenagon AM
NAV: 1.029,51 EUR am 25.09.2024
Chart
Kennzahlen Assenagon Alpha Volatility (I2)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,14% | -2,33% | -8,85% | -2,08% | -3,25% | +9,28% | +2,95% |
Volatilität | +10,49% | +7,79% | +6,92% | +8,81% | +11,28% | +10,32% | +8,98% |
Sharpe Ratio | -0,16 | -1,02 | -1,77 | -0,47 | -0,36 | -0,24 | -0,36 |
Bester Monat | - | +1,51% | +1,51% | +8,49% | +17,71% | +17,71% | +17,71% |
Schl. Monat | - | -1,64% | -4,25% | -4,25% | -5,80% | -6,45% | -6,45% |
Max. Verlust | -2,64% | -5,74% | -11,33% | -15,51% | -28,87% | -28,87% | -28,87% |
Monatsperformance Assenagon Alpha Volatility (I2)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,90% | -1,99% | +6,25% | -0,11% | +0,31% |
Februar | -2,75% | -0,95% | +3,33% | -1,80% | +3,54% |
März | -0,91% | +8,49% | -2,53% | +1,43% | +17,71% |
April | +1,51% | -2,81% | +4,73% | -5,80% | -2,65% |
Mai | -1,64% | +1,70% | -1,75% | +0,67% | +2,24% |
Juni | +0,27% | -1,88% | +1,26% | -1,92% | -2,91% |
Juli | -1,29% | -1,12% | -1,92% | -0,61% | -1,84% |
August | -1,55% | +1,00% | -0,79% | +0,04% | +1,78% |
September | +0,60% | +1,07% | +3,63% | -1,53% | +0,78% |
Oktober | - | +0,48% | -3,59% | -0,64% | -0,22% |
November | - | -4,25% | -3,48% | +1,28% | -2,25% |
Dezember | - | +1,23% | +1,26% | -1,85% | -2,08% |
Gesamt | -6,53% | +0,41% | +5,94% | -10,51% | +13,61% |
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