Protea UCITS II - Magenta MAM Convictions - A EUR/ LU2462579066 /
| NAV30.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5300EUR | -0.21% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.57 | -0.36 | - |
| 2023 | 0.12 | -0.87 | 0.11 | -0.02 | -0.69 | 0.00 | 0.52 | -0.45 | -0.88 | 0.12 | 0.74 | 0.65 | -0.66% |
| 2024 | 0.17 | -0.12 | 0.51 | -0.76 | 0.39 | 0.88 | 0.07 | -0.46 | 0.80 | 0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 3.48% | 2.90% | -% | -% |
| Sharpe Ratio | -0.19 | 0.43 | 0.16 | - | - |
| Bester Monat | +0.88% | +0.88% | +0.88% | - | - |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | - | - |
| Maximaler Verlust | -2.95% | -2.95% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.04% | ||
|---|---|---|---|
| 6 Monate | +2.25% | ||
| 1 Jahr | +3.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.79% | ||
| Jahr | |||
| 2023 | -0.66% | ||
