Accorde Cuvée Befektetési Alap C sorozat/ HU0000730890 /
| NAV30.09.2024 | Diff.-0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3820USD | -0.21% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.31 | 7.81 | -0.86 | - |
| 2023 | 5.09 | -0.68 | -1.90 | 1.39 | 0.98 | 3.02 | 5.35 | -1.84 | 0.19 | 0.79 | 2.07 | 3.95 | +19.65% |
| 2024 | 1.29 | 2.80 | 2.52 | -0.30 | 1.03 | 0.27 | 1.36 | -0.05 | -0.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 5.97% | 5.87% | -% | -% |
| Sharpe Ratio | 1.62 | 0.12 | 2.45 | - | - |
| Bester Monat | +3.95% | +2.52% | +3.95% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -0.30% | - | - |
| Maximaler Verlust | -3.62% | -3.62% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +8.95% | ||
|---|---|---|---|
| 6 Monate | +2.00% | ||
| 1 Jahr | +17.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.20% | ||
| Jahr | |||
| 2023 | +19.65% | ||
