Accorde Trezor Forint Részalap/ HU0000730858 /
| NAV19.07.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2014HUF | +0.03% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.87 | 1.30 | 1.13 | - |
| 2023 | 1.17 | 1.05 | 1.21 | 1.12 | 1.25 | 1.15 | 0.99 | 0.97 | 0.86 | 0.71 | 0.72 | 0.66 | +12.52% |
| 2024 | 0.53 | 0.65 | 0.59 | 0.41 | 0.30 | 0.29 | 0.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.36% | 0.37% | 0.36% | -% | -% |
| Sharpe Ratio | 6.23 | 5.76 | 11.16 | - | - |
| Bester Monat | +0.66% | +0.65% | +0.99% | - | - |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | - | - |
| Maximaler Verlust | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +3.17% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +7.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.14% | ||
| Jahr | |||
| 2023 | +12.52% | ||
