Vortrag am FONDS professionell KONGRESSSQUAD - European Convictions - A
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1105406398 | WKN: A12AUJ
KAG: Axxion
NAV: 333,38 EUR am 27.09.2024
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Kennzahlen SQUAD - European Convictions - A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,73% | +3,03% | +10,32% | +1,18% | +67,78% | +235,77% | +235,77% |
| Volatilität | +7,43% | +7,93% | +6,91% | +8,68% | +10,94% | - | +9,30% |
| Sharpe Ratio | +0,75 | +0,35 | +1,01 | -0,34 | +0,69 | - | +1,03 |
| Bester Monat | - | +2,78% | +5,11% | +5,11% | +13,67% | +13,67% | +13,67% |
| Schl. Monat | - | -3,22% | -3,22% | -8,63% | -19,74% | -19,74% | -19,74% |
| Max. Verlust | -2,61% | -7,54% | -7,54% | -21,36% | -28,20% | - | -28,20% |
Monatsperformance SQUAD - European Convictions - A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,64% | +4,83% | -3,96% | +1,38% | -0,49% |
| Februar | -0,21% | +1,52% | -3,10% | +4,13% | -2,27% |
| März | +1,83% | -1,10% | +0,58% | +3,75% | -19,74% |
| April | +2,68% | +1,13% | -2,19% | +5,26% | +13,67% |
| Mai | +2,78% | +0,16% | -0,04% | +1,91% | +3,97% |
| Juni | -3,22% | +0,98% | -5,03% | +0,94% | +3,29% |
| Juli | +0,47% | +2,17% | +1,61% | +2,59% | +4,52% |
| August | -0,35% | -0,95% | -1,49% | +2,18% | +3,55% |
| September | +0,61% | -3,02% | -8,63% | -2,15% | +2,78% |
| Oktober | - | -2,90% | +3,56% | +2,53% | -2,68% |
| November | - | +5,11% | +4,05% | -2,10% | +10,82% |
| Dezember | - | +1,88% | +0,32% | +2,69% | +5,35% |
| Gesamt | +6,26% | +9,86% | -14,07% | +25,39% | +20,43% |
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