Accorde Abacus Abszolút Hozamú Alap A sorozat/ HU0000716402 /
| NAV30.09.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8218USD | -0.12% | - | - | Access Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.31 | -0.08 | -2.21 | 0.96 | 1.00 | -0.07 | 1.58 | 2.49 | 1.11 | - |
| 2017 | -0.31 | -0.23 | 0.22 | -0.33 | 0.68 | -0.28 | -0.68 | -2.25 | 0.79 | -1.93 | -0.96 | -0.20 | -5.39% |
| 2018 | -1.10 | 1.18 | 1.22 | -0.24 | -0.76 | 0.91 | -0.47 | -3.70 | 0.00 | 1.23 | -1.43 | -9.51 | -12.43% |
| 2019 | 0.95 | -0.02 | -1.86 | 1.47 | -0.42 | 2.81 | -0.61 | 0.44 | 1.24 | -0.90 | 0.85 | 1.02 | +5.00% |
| 2020 | -2.60 | -2.27 | -2.83 | 3.48 | 1.94 | 6.97 | -6.33 | 1.71 | -4.19 | -6.27 | 17.09 | 3.99 | +8.73% |
| 2021 | -2.00 | 2.73 | 5.06 | 1.20 | 0.58 | 2.07 | -0.40 | 1.05 | 2.38 | 0.12 | -1.95 | 1.38 | +12.71% |
| 2022 | 4.20 | -0.31 | 1.44 | 1.50 | 2.50 | -0.02 | 0.07 | 1.10 | -0.35 | 0.58 | 4.60 | -0.36 | +15.83% |
| 2023 | 3.73 | 0.87 | -1.92 | 2.65 | 2.36 | 2.38 | 3.38 | 0.61 | 1.27 | 1.52 | 2.41 | 4.15 | +25.91% |
| 2024 | 2.62 | 1.08 | 2.38 | 1.44 | 1.09 | 1.60 | 0.95 | 0.51 | -0.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.60% | 3.14% | 3.79% | 5.40% | 8.78% |
| Sharpe Ratio | 3.62 | 2.45 | 4.88 | 2.64 | 1.34 |
| Bester Monat | +4.15% | +2.38% | +4.15% | +4.60% | +17.09% |
| Schlechtester Monat | -0.28% | -0.28% | -0.28% | -1.95% | -6.33% |
| Maximaler Verlust | -1.07% | -1.07% | -1.07% | -4.97% | -16.75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +11.97% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +21.67% | ||
| 3 Jahre | +62.52% | ||
| 5 Jahre | +102.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.03% | ||
| Jahr | |||
| 2023 | +25.91% | ||
| 2022 | +15.83% | ||
| 2021 | +12.71% | ||
| 2020 | +8.73% | ||
| 2019 | +5.00% | ||
| 2018 | -12.43% | ||
| 2017 | -5.39% | ||
