Accorde Bond Abszolút Hozamú Kötvényalap/ HU0000729678 /
| NAV30.09.2024 | Diff.+0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3491HUF | +0.06% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.46 | 0.24 | 1.20 | 5.03 | -1.26 | - |
| 2023 | 2.21 | -0.50 | 0.59 | 2.24 | 1.39 | 2.23 | 1.80 | 1.06 | 0.70 | 0.91 | 1.76 | 2.45 | +18.13% |
| 2024 | 1.20 | 0.95 | 0.73 | 0.18 | 0.63 | 0.56 | 1.57 | 0.42 | 0.73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.95% | 0.89% | 1.11% | -% | -% |
| Sharpe Ratio | 6.80 | 5.86 | 8.55 | - | - |
| Bester Monat | +2.45% | +1.57% | +2.45% | +5.03% | - |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | -1.26% | - |
| Maximaler Verlust | -0.22% | -0.16% | -0.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +7.18% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +12.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.06% | ||
| Jahr | |||
| 2023 | +18.13% | ||
