Vortrag am FONDS professionell KONGRESSPhaidros Funds - Conservative A
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0504448563 | WKN: A1CXCB
KAG: IPConcept (LU)
NAV: 171,95 EUR am 27.09.2024
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Kennzahlen Phaidros Funds - Conservative A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,12% | +2,38% | +13,06% | +2,37% | +19,45% | +42,72% | +67,32% |
| Volatilität | +4,25% | +4,85% | +4,69% | +6,02% | +6,88% | +6,07% | +5,33% |
| Sharpe Ratio | +2,50 | +0,29 | +2,07 | -0,43 | +0,04 | +0,04 | +0,07 |
| Bester Monat | - | +1,88% | +4,05% | +5,17% | +6,94% | +6,94% | +6,94% |
| Schl. Monat | - | -0,64% | -1,11% | -6,15% | -11,84% | -11,84% | -11,84% |
| Max. Verlust | -1,30% | -3,06% | -3,06% | -17,78% | -19,34% | -19,34% | -19,34% |
Monatsperformance Phaidros Funds - Conservative A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,13% | +3,40% | -3,11% | +0,50% | +0,63% |
| Februar | +0,17% | 0,00% | -2,99% | -0,06% | -1,85% |
| März | +1,60% | +0,09% | +0,70% | +0,88% | -11,84% |
| April | -0,64% | +0,90% | -2,24% | +1,93% | +6,94% |
| Mai | -0,29% | +2,09% | -2,83% | -0,18% | +1,81% |
| Juni | +1,88% | +0,43% | -6,15% | +2,15% | +1,61% |
| Juli | -0,49% | +1,42% | +5,17% | +1,59% | +1,46% |
| August | +0,83% | -0,38% | -1,25% | +0,74% | +2,50% |
| September | +0,87% | -1,11% | -4,93% | -1,53% | -0,80% |
| Oktober | - | +0,09% | +1,57% | +0,52% | +0,38% |
| November | - | +4,05% | +2,60% | +0,02% | +5,38% |
| Dezember | - | +2,44% | -2,70% | +0,44% | +1,02% |
| Gesamt | +6,18% | +14,12% | -15,52% | +7,17% | +6,19% |
