ZZ1 (A)
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: AT0000989090 | WKN: 98909
KAG: LLB Invest KAG
NAV: 136,93 EUR am 27.09.2024
Chart
Kennzahlen ZZ1 (A)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,15% | +1,04% | +6,88% | -6,64% | +0,69% | +32,96% | +2.248,57% |
Volatilität | +3,90% | +7,83% | +7,67% | +9,35% | +10,00% | +12,14% | +14,51% |
Sharpe Ratio | +6,45 | -0,16 | +0,46 | -0,60 | -0,32 | -0,04 | +0,59 |
Bester Monat | - | +2,12% | +4,95% | +4,95% | +9,71% | +16,39% | +16,39% |
Schl. Monat | - | -2,11% | -4,85% | -5,18% | -12,84% | -21,74% | -23,58% |
Max. Verlust | -0,59% | -4,40% | -4,46% | -18,29% | -22,17% | -41,16% | -41,16% |
Monatsperformance ZZ1 (A)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,42% | +1,05% | -2,08% | +0,34% | +5,35% |
Februar | +0,21% | +1,94% | -2,39% | -0,17% | -3,16% |
März | +0,64% | +0,77% | -3,94% | -7,87% | -12,84% |
April | -2,11% | +0,06% | +1,45% | +3,13% | +5,04% |
Mai | +1,36% | +1,43% | -0,21% | +1,61% | +3,00% |
Juni | -1,22% | +2,34% | -3,83% | +2,36% | -0,19% |
Juli | -0,11% | +2,05% | +1,61% | +2,59% | -3,94% |
August | +0,48% | -1,72% | +1,23% | +4,15% | -0,16% |
September | +2,12% | -4,85% | -4,36% | -2,27% | -0,86% |
Oktober | - | -1,14% | -2,67% | -2,37% | -0,63% |
November | - | +4,95% | +2,17% | -5,18% | +5,14% |
Dezember | - | +3,14% | +0,04% | +4,33% | +1,94% |
Gesamt | +0,89% | +10,10% | -12,52% | -0,17% | -2,76% |