Vortrag am FONDS professionell KONGRESSIndustria - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: DE0008475021 | WKN: 847502
KAG: Allianz Gl.Investors
NAV: 149,76 EUR am 19.08.2024
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Kennzahlen Industria - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,00% | +5,89% | +14,52% | +10,74% | +71,54% | +85,87% | +2.306,32% |
| Volatilität | +20,56% | +11,95% | +11,21% | +13,96% | +17,42% | +15,37% | +16,14% |
| Sharpe Ratio | -0,72 | +0,72 | +0,99 | -0,01 | +0,45 | +0,19 | +0,21 |
| Bester Monat | - | +4,38% | +6,23% | +7,58% | +26,63% | +26,63% | +26,63% |
| Schl. Monat | - | -1,96% | -4,55% | -8,52% | -14,49% | -14,49% | -24,75% |
| Max. Verlust | -7,02% | -8,69% | -8,69% | -21,53% | -35,99% | -35,99% | -67,66% |
Monatsperformance Industria - A - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,03% | +5,43% | -2,86% | +0,21% | +1,88% |
| Februar | +0,95% | +1,21% | -5,05% | +4,34% | -6,76% |
| März | +4,38% | -1,17% | +2,50% | +4,18% | -14,49% |
| April | +0,82% | +1,03% | -1,44% | +0,71% | +10,83% |
| Mai | +2,89% | +0,06% | -0,08% | +0,83% | +4,13% |
| Juni | -1,30% | -0,67% | -8,52% | -0,44% | +3,35% |
| Juli | +0,73% | +2,25% | +7,21% | +2,15% | -1,05% |
| August | -1,96% | -1,33% | -4,02% | +2,78% | +5,78% |
| September | - | -1,20% | -8,17% | -3,44% | -5,16% |
| Oktober | - | -4,55% | +5,06% | +2,80% | -5,08% |
| November | - | +6,23% | +7,58% | -3,09% | +26,63% |
| Dezember | - | +5,02% | -1,82% | +5,94% | +3,49% |
| Gesamt | +6,57% | +12,40% | -10,69% | +17,83% | +19,63% |
