Vortrag am FONDS professionell KONGRESSMacro + Strategy (T)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: AT0000A0H858 | WKN: A0H85
KAG: LLB Invest KAG
NAV: 156,14 EUR am 20.08.2024
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Kennzahlen Macro + Strategy (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,10% | +12,52% | +21,99% | +15,18% | +36,00% | +50,53% | +58,78% |
| Volatilität | +12,35% | +8,53% | +7,49% | +7,72% | +8,37% | +7,20% | +6,84% |
| Sharpe Ratio | -0,18 | +2,71 | +2,47 | +0,16 | +0,33 | +0,09 | -0,04 |
| Bester Monat | - | +6,95% | +6,95% | +6,95% | +8,38% | +8,38% | +8,38% |
| Schl. Monat | - | -0,08% | -1,32% | -4,13% | -11,36% | -11,36% | -11,36% |
| Max. Verlust | -4,06% | -4,47% | -4,47% | -13,44% | -19,24% | -19,24% | -19,24% |
Monatsperformance Macro + Strategy (T)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,18% | +4,81% | -3,04% | +1,43% | +0,67% |
| Februar | +2,27% | -3,10% | +0,25% | +2,69% | -1,05% |
| März | +6,95% | +1,46% | +3,67% | +0,02% | -11,36% |
| April | +2,05% | +0,23% | -0,33% | +1,47% | +8,38% |
| Mai | +1,02% | -0,26% | -3,26% | +1,98% | +0,97% |
| Juni | -0,08% | -1,53% | -3,78% | -0,06% | +1,11% |
| Juli | +0,80% | +2,52% | +0,47% | +0,85% | +3,70% |
| August | +0,24% | -1,32% | -0,09% | +0,43% | +1,33% |
| September | - | -1,12% | -4,13% | -2,62% | -1,83% |
| Oktober | - | +1,27% | -0,11% | +3,14% | -1,12% |
| November | - | +1,88% | +3,48% | +0,35% | +2,01% |
| Dezember | - | +2,72% | -1,00% | +0,65% | +2,87% |
| Gesamt | +13,64% | +7,54% | -7,93% | +10,70% | +4,57% |
