FAM US Long Only Fund Ib
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: AT0000A2EKN0 | WKN: A2EKN
KAG: 1741 Fund Management
NAV: 1.745,89 USD am 27.09.2024
Monatsperformance FAM US Long Only Fund Ib
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,65% | +3,66% | -10,55% | -0,35% | - |
Februar | +1,82% | -1,36% | -0,66% | +0,54% | - |
März | +2,35% | +2,09% | +4,06% | +2,17% | - |
April | -2,53% | +3,01% | -7,87% | +7,36% | - |
Mai | -0,04% | -1,38% | -3,66% | -0,80% | - |
Juni | +3,65% | +3,23% | -6,45% | +2,42% | -0,54% |
Juli | +1,08% | +3,70% | +7,58% | +3,11% | +7,12% |
August | +3,30% | -1,07% | -2,94% | +3,25% | +7,35% |
September | +1,44% | -4,86% | -7,74% | -3,40% | -3,78% |
Oktober | - | -2,32% | +5,41% | +5,74% | -0,90% |
November | - | +9,57% | +2,64% | +0,64% | +7,49% |
Dezember | - | +4,99% | -0,48% | +2,16% | +1,98% |
Gesamt | +15,54% | +20,06% | -20,36% | +24,84% | +19,55% |
Performanceverteilung in Monats-Bausteinen
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9/22 | 10/20 | 3/21 | 11/20 | |||||||
6/22 | 9/20 | 2/21 | 8/20 | |||||||
1/22 | 4/22 | 6/20 | 12/20 | 7/20 | ||||||
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |