Vortrag am FONDS professionell KONGRESSPhaidros Funds - Kairos Anleihen B
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0872914139 | WKN: A1KBEM
KAG: IPConcept (LU)
NAV: 138,97 EUR am 19.08.2024
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Kennzahlen Phaidros Funds - Kairos Anleihen B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,84% | +5,83% | +16,07% | +1,64% | +7,21% | +27,73% | +38,97% |
| Volatilität | +3,13% | +3,35% | +3,84% | +5,31% | +5,83% | +4,55% | +4,27% |
| Sharpe Ratio | +2,18 | +2,53 | +3,29 | -0,57 | -0,37 | -0,24 | -0,15 |
| Bester Monat | - | +2,07% | +4,93% | +5,22% | +6,26% | +6,26% | +6,26% |
| Schl. Monat | - | -0,35% | -0,62% | -8,60% | -14,32% | -14,32% | -14,32% |
| Max. Verlust | -0,77% | -1,24% | -2,01% | -22,78% | -22,78% | -22,78% | -22,78% |
Monatsperformance Phaidros Funds - Kairos Anleihen B
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,07% | +4,61% | -1,50% | -0,05% | +0,22% |
| Februar | -0,35% | +0,30% | -4,13% | +0,62% | -0,80% |
| März | +1,60% | -2,39% | -1,79% | +0,26% | -14,32% |
| April | -0,31% | +0,18% | -3,10% | +0,66% | +6,26% |
| Mai | +0,72% | +1,27% | -1,70% | +0,20% | +2,45% |
| Juni | +1,02% | +0,67% | -8,60% | +0,51% | +1,18% |
| Juli | +2,07% | +1,62% | +4,51% | +0,24% | +1,76% |
| August | +0,46% | -0,51% | -0,35% | +0,42% | +1,09% |
| September | - | -0,62% | -6,59% | -0,10% | -0,76% |
| Oktober | - | +0,34% | +1,96% | -0,70% | +0,10% |
| November | - | +3,96% | +5,22% | -0,69% | +3,99% |
| Dezember | - | +4,93% | -0,77% | +0,70% | +0,94% |
| Gesamt | +6,43% | +15,03% | -16,38% | +2,08% | +0,64% |
