Vortrag am FONDS professionell KONGRESSGutmann Eastern Europe Bonds (A) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A0PET0 | WKN: A0PET
KAG: Gutmann KAG
NAV: 115,88 EUR am 11.10.2024
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Kennzahlen Gutmann Eastern Europe Bonds (A) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,41% | +3,20% | +8,90% | +2,22% | -0,81% | +12,15% | +27,43% |
| Volatilität | +2,28% | +2,70% | +3,22% | +5,52% | +4,77% | +4,31% | +4,42% |
| Sharpe Ratio | -3,56 | +1,20 | +1,76 | -0,45 | -0,71 | -0,48 | -0,32 |
| Bester Monat | - | +1,26% | +2,87% | +5,65% | +5,65% | +5,65% | +5,65% |
| Schl. Monat | - | -0,75% | -0,75% | -5,25% | -5,56% | -5,56% | -5,56% |
| Max. Verlust | -1,01% | -1,15% | -2,47% | -19,01% | -23,03% | -23,03% | -23,03% |
Monatsperformance Gutmann Eastern Europe Bonds (A) EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,23% | +2,89% | -0,37% | +0,41% | +0,56% |
| Februar | -0,28% | -0,07% | -3,27% | -0,61% | -0,42% |
| März | +0,25% | +1,41% | -5,25% | -1,28% | -5,56% |
| April | -0,57% | +1,32% | -3,07% | +0,40% | +0,72% |
| Mai | +0,90% | +0,75% | -0,54% | +0,67% | +1,60% |
| Juni | +0,38% | +1,79% | -2,40% | +0,40% | +0,31% |
| Juli | +1,26% | +0,33% | +2,12% | +0,19% | +0,38% |
| August | +0,73% | +0,04% | +0,24% | +0,48% | -0,41% |
| September | +1,01% | -2,09% | -3,49% | -1,11% | -1,31% |
| Oktober | -0,75% | +1,84% | +0,02% | -1,71% | -0,52% |
| November | - | +2,87% | +5,65% | -1,58% | +2,30% |
| Dezember | - | +1,91% | +0,31% | +0,08% | -0,37% |
| Gesamt | +2,71% | +13,67% | -10,03% | -3,64% | -2,89% |
