US EquityFlex P USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 64 |
ISIN: LU1138399024 | WKN: A12E0S
KAG: LRI Invest
NAV: 3.627,02 USD am 20.08.2024
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Kennzahlen US EquityFlex P USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,30% | +13,88% | +31,49% | +28,38% | +124,22% | - | +273,85% |
| Volatilität | +27,42% | +15,52% | +15,60% | +22,60% | +24,33% | - | +21,11% |
| Sharpe Ratio | +0,01 | +1,69 | +1,80 | +0,23 | +0,57 | - | +0,52 |
| Bester Monat | - | +5,78% | +11,49% | +11,49% | +13,67% | +13,67% | +13,67% |
| Schl. Monat | - | -4,57% | -6,31% | -13,30% | -13,37% | -13,87% | -13,87% |
| Max. Verlust | -8,90% | -10,83% | -11,66% | -33,17% | -33,17% | - | -33,17% |
Monatsperformance US EquityFlex P USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,95% | +8,45% | -6,37% | -0,37% | -0,16% |
| Februar | +5,62% | -2,93% | -3,69% | +2,95% | -13,37% |
| März | +3,52% | +4,48% | +4,64% | +5,37% | -4,79% |
| April | -4,57% | +1,92% | -11,10% | +5,68% | +13,67% |
| Mai | +5,78% | +0,93% | -0,83% | +1,06% | +5,49% |
| Juni | +3,84% | +7,02% | -10,43% | +2,76% | +1,69% |
| Juli | +0,80% | +3,62% | +11,34% | +2,59% | +6,30% |
| August | +1,33% | -1,68% | -5,88% | +3,49% | +7,51% |
| September | - | -6,31% | -13,30% | -5,53% | -3,81% |
| Oktober | - | -2,59% | +10,87% | +8,65% | -3,50% |
| November | - | +11,49% | +6,32% | -0,96% | +13,28% |
| Dezember | - | +4,81% | -6,75% | +5,76% | +3,53% |
| Gesamt | +19,35% | +31,56% | -25,59% | +35,39% | +24,93% |
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