Vortrag am FONDS professionell KONGRESSCapital Gr.Cap.Inc.Build.(LUX)Z EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 55 |
ISIN: LU1820811914 | WKN: A2JR22
KAG: Capital Int. M. Co.
NAV: 12,71 EUR am 29.08.2024
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Kennzahlen Capital Gr.Cap.Inc.Build.(LUX)Z EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,95% | +7,53% | +14,81% | +21,16% | +37,70% | - | +49,35% |
| Volatilität | +12,04% | +7,21% | +7,39% | +9,04% | +11,50% | - | +11,04% |
| Sharpe Ratio | +0,69 | +1,69 | +1,53 | +0,34 | +0,27 | - | +0,32 |
| Bester Monat | - | +3,00% | +3,33% | +5,30% | +6,68% | - | +6,68% |
| Schl. Monat | - | -1,89% | -2,09% | -5,19% | -9,43% | - | -9,43% |
| Max. Verlust | -4,33% | -4,33% | -5,66% | -9,88% | -24,63% | - | -24,63% |
Monatsperformance Capital Gr.Cap.Inc.Build.(LUX)Z EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,74% | +2,01% | +0,54% | 0,00% | +0,21% |
| Februar | +1,11% | -0,45% | -1,51% | +2,63% | -5,24% |
| März | +2,96% | -1,08% | +2,17% | +6,30% | -9,43% |
| April | -1,89% | +0,09% | +0,62% | +0,10% | +5,98% |
| Mai | +1,26% | -0,54% | +0,09% | +0,80% | +0,56% |
| Juni | +1,90% | +1,09% | -4,04% | +2,39% | +0,34% |
| Juli | +3,00% | +1,35% | +5,30% | +0,10% | -2,80% |
| August | +0,16% | -1,33% | -1,30% | +1,75% | +0,69% |
| September | - | -0,81% | -5,19% | -1,15% | -0,46% |
| Oktober | - | -2,09% | +4,45% | +3,38% | -2,07% |
| November | - | +3,25% | +1,69% | -0,37% | +6,68% |
| Dezember | - | +3,33% | -4,19% | +4,87% | +0,33% |
| Gesamt | +10,61% | +4,75% | -1,96% | +22,57% | -6,09% |
