MBH NEXT Egészséges Életmód Alap EUR sorozat/ HU0000728324 /
| NAV16.09.2024 | Diff.-0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7515EUR | -0.25% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -6.17 | -0.41 | - |
| 2022 | -8.16 | -2.58 | 1.10 | -2.15 | -6.11 | -1.59 | 7.16 | -2.54 | -8.95 | 5.78 | 5.47 | -4.07 | -16.78% |
| 2023 | 4.35 | -1.26 | -0.42 | 0.27 | -5.23 | 2.95 | 2.54 | -3.03 | -4.12 | -2.02 | 4.57 | 2.96 | +0.95% |
| 2024 | -2.57 | 2.75 | 1.56 | -2.21 | -0.12 | -2.32 | -2.14 | 1.04 | -1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.72% | 11.29% | 11.38% | -% | -% |
| Sharpe Ratio | -1.01 | -1.41 | -0.55 | - | - |
| Bester Monat | +2.96% | +1.56% | +4.57% | +7.16% | - |
| Schlechtester Monat | -2.57% | -2.32% | -4.12% | -8.95% | - |
| Maximaler Verlust | -11.88% | -11.88% | -11.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -5.27% | ||
|---|---|---|---|
| 6 Monate | -6.38% | ||
| 1 Jahr | -2.76% | ||
| 3 Jahre | -24.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.69% | ||
| Jahr | |||
| 2023 | +0.95% | ||
| 2022 | -16.78% | ||
