PATRIZIA Low Car.Co.Infr.Fund.A
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00BYYW3445 | WKN: A2PKZX
KAG: Waystone M.Co.(IE)
NAV: 153,62 USD am 30.09.2024
Chart
Kennzahlen PATRIZIA Low Car.Co.Infr.Fund.A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,87% | +12,44% | +27,50% | +11,95% | +31,15% | - | +83,48% |
Volatilität | +7,54% | +11,68% | +12,36% | +13,39% | +16,09% | - | +13,64% |
Sharpe Ratio | +4,81 | +2,00 | +1,98 | +0,04 | +0,14 | - | +0,31 |
Bester Monat | - | +5,07% | +8,84% | +9,76% | +10,12% | - | +10,12% |
Schl. Monat | - | -2,99% | -5,96% | -11,78% | -11,78% | - | -11,78% |
Max. Verlust | -1,43% | -7,67% | -7,67% | -24,33% | -29,87% | - | -29,87% |
Monatsperformance PATRIZIA Low Car.Co.Infr.Fund.A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -2,85% | +3,79% | -1,82% | -3,04% | +2,45% |
Februar | -1,45% | -3,69% | -0,05% | -0,21% | -8,61% |
März | +3,02% | +4,52% | +2,82% | +6,19% | -4,21% |
April | -2,62% | +3,63% | -3,79% | +2,11% | +4,45% |
Mai | +3,80% | -4,18% | +1,75% | +2,45% | +2,66% |
Juni | -2,99% | +1,30% | -6,32% | -2,53% | -0,98% |
Juli | +5,07% | +0,83% | +2,76% | +1,65% | +2,00% |
August | +4,95% | -5,51% | -4,35% | +1,44% | +2,33% |
September | +2,87% | -5,96% | -11,78% | -2,69% | -1,62% |
Oktober | - | -0,54% | +5,98% | +1,78% | -3,63% |
November | - | +8,84% | +9,76% | -2,29% | +10,12% |
Dezember | - | +3,31% | -0,81% | +5,24% | +2,69% |
Gesamt | +9,71% | +5,30% | -7,42% | +10,02% | +6,56% |