OTP Céldátum 2030 Alapba Fektető Alap A sorozat/ HU0000726278 /
| NAV18.07.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2873HUF | -0.31% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | 3.90 | -0.27 | -2.43 | 3.74 | 1.85 | -0.25 | 0.87 | 2.10 | 0.43 | 2.36 | +12.08% |
| 2022 | -4.38 | -1.07 | 0.68 | -1.51 | 1.57 | -4.34 | 5.91 | -0.94 | -2.27 | -0.16 | 3.92 | -4.96 | -7.86% |
| 2023 | 2.85 | -1.78 | 0.58 | -0.14 | 1.26 | 3.05 | 3.53 | -0.63 | 0.88 | -2.83 | 3.56 | 4.01 | +15.03% |
| 2024 | 1.71 | 2.44 | 1.56 | -1.81 | 0.75 | 3.36 | -0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 4.90% | 5.80% | 8.73% | -% |
| Sharpe Ratio | 2.38 | 2.68 | 2.28 | 0.35 | - |
| Bester Monat | +4.01% | +3.36% | +4.01% | +5.91% | - |
| Schlechtester Monat | -1.81% | -1.81% | -2.83% | -4.96% | - |
| Maximaler Verlust | -2.40% | -2.40% | -3.83% | -10.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +8.07% | ||
| 1 Jahr | +16.93% | ||
| 3 Jahre | +21.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.33% | ||
| Jahr | |||
| 2023 | +15.03% | ||
| 2022 | -7.86% | ||
| 2021 | +12.08% | ||
