Accorde Főnix Recovery Részvényalap A sorozat/ HU0000726716 /
| NAV26.06.2024 | Diff.-0.0083 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3770HUF | -0.60% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.78 | 0.41 | 0.92 | -1.22 | -1.22 | 0.57 | 2.25 | 0.42 | -6.33 | 5.12 | - |
| 2022 | 2.61 | -0.97 | -1.17 | -0.62 | 0.59 | -11.15 | 4.49 | 1.32 | -7.56 | 10.01 | 7.86 | -2.26 | +1.24% |
| 2023 | 8.73 | -0.53 | -1.95 | 0.73 | -0.45 | 6.17 | 5.08 | -2.77 | -0.06 | -2.80 | 3.12 | 3.59 | +19.70% |
| 2024 | 3.80 | 4.55 | 2.96 | -0.26 | 0.94 | -1.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.32% | 7.19% | 7.10% | 13.26% | -% |
| Sharpe Ratio | 2.91 | 2.90 | 2.39 | 0.52 | - |
| Bester Monat | +4.55% | +4.55% | +6.17% | +10.01% | - |
| Schlechtester Monat | -1.01% | -1.01% | -2.80% | -11.15% | - |
| Maximaler Verlust | -3.26% | -3.26% | -5.62% | -18.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +11.35% | ||
|---|---|---|---|
| 6 Monate | +11.49% | ||
| 1 Jahr | +20.69% | ||
| 3 Jahre | +34.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.70% | ||
| Jahr | |||
| 2023 | +19.70% | ||
| 2022 | +1.24% | ||
