Accorde Wojtek Lengyel Részvényalap I sorozat/ HU0000720974 /
| NAV22.08.2024 | Diff.+0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7903HUF | +0.10% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.18 | 3.52 | -6.12 | - |
| 2019 | 2.38 | 1.21 | 1.69 | 3.15 | -1.53 | 1.77 | 1.71 | -3.32 | 3.12 | 2.01 | 2.29 | 1.32 | +16.76% |
| 2020 | -2.47 | -8.66 | -15.19 | 6.33 | 3.69 | 2.89 | -2.98 | 5.11 | -4.43 | -6.32 | 18.24 | 6.24 | -1.72% |
| 2021 | -0.36 | 0.81 | 2.71 | 1.36 | 6.78 | -0.02 | 3.51 | 2.42 | 3.15 | 1.91 | -2.68 | 4.42 | +26.45% |
| 2022 | -0.70 | -9.48 | 3.56 | -6.15 | 2.48 | -5.57 | 3.43 | -5.39 | -6.35 | 6.81 | 10.66 | -0.50 | -8.89% |
| 2023 | 4.00 | -1.21 | -4.82 | 4.78 | -0.57 | 6.09 | 9.53 | -4.16 | -0.38 | 8.23 | 4.16 | 6.34 | +35.51% |
| 2024 | -1.55 | 8.17 | 1.24 | 0.38 | 1.61 | 2.86 | -4.80 | -1.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.93% | 19.55% | 18.39% | 17.91% | 18.23% |
| Sharpe Ratio | 0.33 | -0.19 | 1.28 | 0.49 | 0.49 |
| Bester Monat | +8.17% | +8.17% | +8.23% | +10.66% | +18.24% |
| Schlechtester Monat | -4.80% | -4.80% | -4.80% | -9.48% | -15.19% |
| Maximaler Verlust | -12.59% | -12.59% | -12.59% | -25.45% | -34.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +6.18% | ||
|---|---|---|---|
| 6 Monate | -0.05% | ||
| 1 Jahr | +26.99% | ||
| 3 Jahre | +41.90% | ||
| 5 Jahre | +79.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.69% | ||
| Jahr | |||
| 2023 | +35.51% | ||
| 2022 | -8.89% | ||
| 2021 | +26.45% | ||
| 2020 | -1.72% | ||
| 2019 | +16.76% | ||
