MBH NEXT Technológia Alap USD sorozat/ HU0000723515 /
| NAV15.07.2024 | Diff.+0,0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,6992USD | +0,09% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,09% | 13,86% | 15,51% | 23,34% | -% |
| Sharpe Ratio | 2,07 | 2,57 | 1,06 | -0,06 | - |
| Bester Monat | +6,34% | +6,34% | +11,66% | +12,92% | +12,92% |
| Schlechtester Monat | -4,53% | -4,53% | -6,35% | -14,10% | -14,10% |
| Maximaler Verlust | -6,78% | -6,78% | -14,25% | -41,13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +16,37% | ||
|---|---|---|---|
| 6 Monate | +17,94% | ||
| 1 Jahr | +19,96% | ||
| 3 Jahre | +7,24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69,29% | ||
| Jahr | |||
| 2023 | +37,40% | ||
| 2022 | -34,47% | ||
| 2021 | +10,76% | ||
