Vortrag am FONDS professionell KONGRESSRobeco QI Long/Short Dynamic Duration D EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0230242504 | WKN: A0HGD3
KAG: Robeco Inst. AM
NAV: 111,08 EUR am 26.09.2024
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Kennzahlen Robeco QI Long/Short Dynamic Duration D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,57% | +3,68% | +6,75% | +9,84% | +4,62% | +4,84% | +11,08% |
| Volatilität | +2,29% | +3,55% | +3,27% | +3,02% | +2,68% | +2,30% | +2,36% |
| Sharpe Ratio | +1,66 | +1,15 | +1,04 | -0,06 | -0,91 | -1,25 | -1,18 |
| Bester Monat | - | +2,20% | +2,20% | +2,20% | +2,20% | +2,20% | +2,28% |
| Schl. Monat | - | -0,63% | -0,63% | -2,13% | -2,13% | -2,13% | -2,13% |
| Max. Verlust | -0,43% | -1,71% | -1,71% | -3,17% | -7,42% | -12,13% | -12,13% |
Monatsperformance Robeco QI Long/Short Dynamic Duration D EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,11% | +0,60% | -0,35% | +0,30% | -1,47% |
| Februar | +1,55% | +2,03% | -0,16% | +1,19% | -0,70% |
| März | -0,05% | -2,13% | +0,93% | +0,01% | +0,19% |
| April | +2,20% | +0,29% | +0,96% | -0,15% | +0,10% |
| Mai | +0,35% | +0,20% | -0,50% | -0,11% | -0,43% |
| Juni | -0,63% | +0,99% | +0,12% | -0,29% | -1,09% |
| Juli | +0,24% | +0,59% | +0,81% | -0,31% | -0,46% |
| August | +0,93% | +0,61% | -1,24% | -0,34% | +0,62% |
| September | +0,75% | +2,15% | -1,05% | -0,39% | -0,59% |
| Oktober | - | +0,98% | -0,09% | -0,08% | -0,15% |
| November | - | -0,25% | -0,03% | -0,51% | +0,04% |
| Dezember | - | +0,52% | -0,26% | -0,75% | -0,20% |
| Gesamt | +5,32% | +6,71% | -0,88% | -1,43% | -4,08% |
