MBH Fejlett Piaci Részvény Alap I sorozat/ HU0000715438 /
| NAV15.07.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.4782HUF | +0.03% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 5.52 | 4.22 | -5.38 | 4.06 | 3.42 | 0.12 | 3.58 | -1.85 | 5.79 | 0.55 | - |
| 2020 | 3.38 | -7.18 | -3.03 | 8.87 | 0.44 | 4.18 | -2.72 | 10.44 | -1.05 | -2.81 | 6.32 | 2.98 | +19.91% |
| 2021 | -1.55 | 4.31 | 6.07 | 2.10 | -4.35 | 6.99 | 3.42 | 0.46 | -0.44 | 6.40 | 3.51 | 4.58 | +35.60% |
| 2022 | -7.71 | 1.13 | 3.16 | -0.76 | 2.90 | -6.49 | 14.20 | -4.11 | -0.64 | 2.55 | 0.20 | -10.56 | -8.07% |
| 2023 | 3.00 | -2.65 | 3.51 | -1.43 | 2.75 | 3.49 | 5.27 | -1.09 | 0.49 | -3.92 | 4.17 | 2.56 | +16.86% |
| 2024 | 3.28 | 5.24 | 2.75 | -1.64 | 1.40 | 4.82 | 0.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 9.80% | 10.32% | 16.37% | 19.07% |
| Sharpe Ratio | 3.28 | 3.44 | 2.36 | 0.59 | 0.72 |
| Bester Monat | +5.24% | +5.24% | +5.27% | +14.20% | +14.20% |
| Schlechtester Monat | -1.64% | -1.64% | -3.92% | -10.56% | -10.56% |
| Maximaler Verlust | -2.81% | -2.81% | -6.97% | -17.80% | -27.36% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +17.52% | ||
|---|---|---|---|
| 6 Monate | +17.17% | ||
| 1 Jahr | +27.86% | ||
| 3 Jahre | +45.26% | ||
| 5 Jahre | +122.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +146.83% | ||
| Jahr | |||
| 2023 | +16.86% | ||
| 2022 | -8.07% | ||
| 2021 | +35.60% | ||
| 2020 | +19.91% | ||
