MBH NEXT Technológia Alap USD sorozat/ HU0000723515 /
| NAV16.09.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6579USD | -0.18% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.27 | 6.08 | 8.14 | 9.27 | -4.91 | -2.45 | 9.72 | 5.80 | - |
| 2021 | 3.12 | -0.32 | -2.44 | 4.28 | -2.10 | 6.67 | -1.06 | 3.12 | -5.80 | 7.87 | -0.31 | -1.87 | +10.76% |
| 2022 | -7.75 | -4.04 | 2.15 | -14.10 | -2.10 | -7.14 | 9.37 | -4.20 | -11.69 | 2.26 | 6.78 | -8.13 | -34.47% |
| 2023 | 12.92 | -3.48 | 7.39 | -3.30 | 6.84 | 5.72 | 4.62 | -3.45 | -6.35 | -3.42 | 11.66 | 5.35 | +37.40% |
| 2024 | -0.38 | 6.34 | 1.76 | -4.53 | 4.59 | 5.05 | -0.83 | 1.62 | -0.37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.07% | 15.57% | 16.33% | 23.67% | -% |
| Sharpe Ratio | 1.01 | 0.62 | 1.30 | -0.11 | - |
| Bester Monat | +6.34% | +5.05% | +11.66% | +12.92% | +12.92% |
| Schlechtester Monat | -4.53% | -4.53% | -6.35% | -14.10% | -14.10% |
| Maximaler Verlust | -10.16% | -10.16% | -10.16% | -41.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +13.54% | ||
|---|---|---|---|
| 6 Monate | +6.32% | ||
| 1 Jahr | +24.56% | ||
| 3 Jahre | +2.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +65.18% | ||
| Jahr | |||
| 2023 | +37.40% | ||
| 2022 | -34.47% | ||
| 2021 | +10.76% | ||
