Epsilon Fund - Euro Bond R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU0367640660 | WKN: A1JMWH
KAG: Eurizon Capital
NAV: 163,17 EUR am 26.09.2024
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Kennzahlen Epsilon Fund - Euro Bond R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,83% | +2,21% | +8,71% | -10,32% | -9,84% | - | -1,96% |
| Volatilität | +4,34% | +5,74% | +6,26% | +7,79% | +6,50% | - | +6,32% |
| Sharpe Ratio | +1,60 | +0,19 | +0,86 | -0,89 | -0,83 | - | -0,59 |
| Bester Monat | - | +2,56% | +4,29% | +4,53% | +4,53% | - | +4,53% |
| Schl. Monat | - | -1,92% | -3,51% | -4,97% | -4,97% | - | -4,97% |
| Max. Verlust | -0,76% | -2,78% | -4,71% | -19,18% | -20,19% | - | -20,19% |
Monatsperformance Epsilon Fund - Euro Bond R EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,60% | +3,20% | -0,52% | -0,43% | +2,32% |
| Februar | -1,58% | -2,22% | -1,46% | -1,33% | +0,42% |
| März | +1,11% | +2,63% | -1,36% | +0,32% | -2,04% |
| April | -1,92% | -0,25% | -3,45% | -1,21% | +0,52% |
| Mai | -0,33% | +0,19% | -2,24% | +0,20% | 0,00% |
| Juni | +0,23% | -0,67% | -2,23% | +0,25% | +0,87% |
| Juli | +2,56% | -0,38% | +4,53% | +1,42% | +1,09% |
| August | +0,14% | +0,18% | -4,74% | -0,47% | -0,67% |
| September | +1,32% | -3,51% | -4,36% | -0,74% | +1,37% |
| Oktober | - | +0,29% | +0,38% | -0,15% | +1,06% |
| November | - | +3,33% | +3,32% | +0,93% | +0,15% |
| Dezember | - | +4,29% | -4,97% | -1,32% | +0,06% |
| Gesamt | +0,85% | +6,99% | -16,25% | -2,54% | +5,20% |
