Vortrag am FONDS professionell KONGRESSVintage 14 (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000639968 | WKN: 63996
KAG: LLB Invest KAG
NAV: 76,15 EUR am 20.08.2024
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Kennzahlen Vintage 14 (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,34% | +2,45% | +8,22% | +3,03% | +11,10% | +12,08% | +58,98% |
| Volatilität | +5,63% | +3,18% | +3,06% | +4,42% | +4,48% | +3,72% | +4,03% |
| Sharpe Ratio | +0,15 | +0,45 | +1,53 | -0,58 | -0,32 | -0,65 | -0,33 |
| Bester Monat | - | +1,61% | +2,64% | +3,15% | +3,65% | +3,65% | +4,34% |
| Schl. Monat | - | -0,77% | -1,29% | -3,71% | -7,66% | -7,66% | -7,66% |
| Max. Verlust | -1,74% | -2,06% | -2,92% | -11,38% | -12,16% | -12,16% | -19,72% |
Monatsperformance Vintage 14 (T)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,37% | +3,15% | -3,71% | +0,17% | +0,50% |
| Februar | +0,89% | +0,36% | -2,11% | +1,15% | -1,48% |
| März | +1,61% | -1,19% | +1,72% | +0,07% | -7,66% |
| April | -0,77% | +0,24% | -1,10% | +0,99% | +3,65% |
| Mai | +0,40% | +0,82% | -1,53% | -0,22% | +0,67% |
| Juni | +0,85% | +0,38% | -3,05% | +0,67% | +0,83% |
| Juli | -0,24% | +0,86% | +2,93% | +0,46% | +1,46% |
| August | +0,25% | -0,34% | -0,04% | +1,12% | +1,38% |
| September | - | -1,17% | -3,30% | -1,14% | -0,30% |
| Oktober | - | -1,29% | +0,87% | +1,76% | -0,72% |
| November | - | +2,64% | +0,96% | -0,11% | +2,17% |
| Dezember | - | +2,37% | -1,49% | +0,96% | +1,09% |
| Gesamt | +4,42% | +6,92% | -9,64% | +6,01% | +1,15% |
