FAM US Long Only Fund Ib
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: AT0000A2EKN0 | WKN: A2EKN
KAG: 1741 Fund Management
NAV: 1.745,89 USD am 27.09.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen FAM US Long Only Fund Ib
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,96% | +7,85% | +30,10% | +16,78% | - | - | +74,59% |
| Volatilität | +9,19% | +11,23% | +11,13% | +17,15% | - | - | +16,49% |
| Sharpe Ratio | +2,43 | +1,14 | +2,40 | +0,11 | - | - | +0,62 |
| Bester Monat | - | +3,65% | +9,57% | +9,57% | +9,57% | - | +9,57% |
| Schl. Monat | - | -2,53% | -4,86% | -10,55% | -10,55% | - | -10,55% |
| Max. Verlust | -2,73% | -5,54% | -5,54% | -27,72% | - | - | -27,72% |
Monatsperformance FAM US Long Only Fund Ib
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,65% | +3,66% | -10,55% | -0,35% | - |
| Februar | +1,82% | -1,36% | -0,66% | +0,54% | - |
| März | +2,35% | +2,09% | +4,06% | +2,17% | - |
| April | -2,53% | +3,01% | -7,87% | +7,36% | - |
| Mai | -0,04% | -1,38% | -3,66% | -0,80% | - |
| Juni | +3,65% | +3,23% | -6,45% | +2,42% | -0,54% |
| Juli | +1,08% | +3,70% | +7,58% | +3,11% | +7,12% |
| August | +3,30% | -1,07% | -2,94% | +3,25% | +7,35% |
| September | +1,44% | -4,86% | -7,74% | -3,40% | -3,78% |
| Oktober | - | -2,32% | +5,41% | +5,74% | -0,90% |
| November | - | +9,57% | +2,64% | +0,64% | +7,49% |
| Dezember | - | +4,99% | -0,48% | +2,16% | +1,98% |
| Gesamt | +15,54% | +20,06% | -20,36% | +24,84% | +19,55% |
