R-co Valor Balanced C EUR
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: FR0013367265 | WKN: A2PEU2
KAG: Rothsch.&Co AM
NAV: 131,93 EUR am 25.09.2024
Chart
Kennzahlen R-co Valor Balanced C EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,23% | +4,01% | +12,89% | +7,45% | +22,49% | - | +31,93% |
Volatilität | +5,56% | +5,26% | +4,98% | +7,73% | +9,10% | - | +8,78% |
Sharpe Ratio | +2,28 | +0,91 | +1,91 | -0,12 | +0,09 | - | +0,16 |
Bester Monat | - | +2,25% | +3,60% | +6,39% | +8,40% | - | +8,40% |
Schl. Monat | - | -0,54% | -1,78% | -5,45% | -11,71% | - | -11,71% |
Max. Verlust | -1,62% | -2,45% | -2,46% | -17,48% | -21,09% | - | -21,09% |
Monatsperformance R-co Valor Balanced C EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,20% | +6,39% | -1,01% | +0,04% | -0,91% |
Februar | +2,01% | -0,99% | -2,49% | +2,12% | -3,08% |
März | +2,25% | -0,75% | +0,40% | +2,10% | -11,71% |
April | -0,54% | +0,38% | -2,47% | +1,26% | +8,40% |
Mai | +1,19% | -0,52% | -2,40% | +1,18% | +1,51% |
Juni | -0,15% | +1,66% | -4,97% | +0,17% | +2,49% |
Juli | +1,19% | +2,90% | +3,81% | -1,08% | +1,03% |
August | +0,87% | -1,41% | -0,96% | +0,72% | +2,10% |
September | +0,86% | -1,20% | -5,45% | -1,75% | -1,03% |
Oktober | - | -1,78% | +0,22% | +1,47% | +0,40% |
November | - | +3,60% | +5,38% | -1,06% | +5,77% |
Dezember | - | +2,88% | -2,00% | +1,40% | +1,27% |
Gesamt | +8,13% | +11,36% | -11,80% | +6,67% | +4,99% |