Accorde Sharp Abszolút Hozamú Részalap I sorozat/ HU0000725452 /
| NAV30.09.2024 | Diff.-0.0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4970HUF | -0.48% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.29 | -1.85 | -2.45 | 4.48 | 3.44 | - |
| 2021 | -1.05 | 1.73 | 4.75 | -0.32 | -0.87 | 1.05 | 1.22 | 1.08 | 1.54 | 0.18 | 0.30 | 0.97 | +10.97% |
| 2022 | -0.70 | -1.02 | 2.58 | -1.51 | 1.17 | 0.13 | -0.38 | 0.02 | -5.76 | 0.83 | 4.51 | -2.40 | -2.86% |
| 2023 | 4.62 | 1.05 | -0.06 | 0.98 | 2.92 | 2.81 | 3.81 | -0.36 | -0.10 | 1.19 | 2.94 | 2.70 | +24.79% |
| 2024 | 1.32 | 2.54 | 0.84 | -0.20 | 0.67 | -0.08 | 2.29 | 0.56 | -0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.95% | 5.31% | 4.83% | 5.81% | -% |
| Sharpe Ratio | 1.36 | 0.42 | 2.56 | 1.10 | - |
| Bester Monat | +2.70% | +2.29% | +2.94% | +4.62% | +4.75% |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -5.76% | -5.76% |
| Maximaler Verlust | -1.91% | -1.91% | -1.91% | -8.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +7.40% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +15.60% | ||
| 3 Jahre | +32.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.07% | ||
| Jahr | |||
| 2023 | +24.79% | ||
| 2022 | -2.86% | ||
| 2021 | +10.97% | ||
