OTP Terra Árupiaci Alap I sorozat/ HU0000730817 /
| NAV30.09.2024 | Diff.-0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7982HUF | -0.14% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -1.48 | -8.11 | - |
| 2023 | -1.58 | -4.87 | -3.49 | -3.69 | -3.56 | 2.17 | 10.10 | -1.64 | 4.28 | -4.20 | -3.76 | -2.20 | -12.70% |
| 2024 | 0.03 | 0.82 | 3.43 | -0.75 | -0.85 | 1.67 | -2.56 | -3.92 | 1.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.90% | 11.78% | -% | -% |
| Sharpe Ratio | -0.40 | -1.22 | -1.13 | - | - |
| Bester Monat | +3.43% | +3.43% | +4.28% | - | - |
| Schlechtester Monat | -3.92% | -3.92% | -4.20% | - | - |
| Maximaler Verlust | -9.67% | -9.67% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | -1.01% | ||
|---|---|---|---|
| 6 Monate | -5.76% | ||
| 1 Jahr | -9.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.19% | ||
| Jahr | |||
| 2023 | -12.70% | ||
