Sovereign PB Származtatott Alap EUR sorozat/ HU0000726641 /
| NAV30.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.0079EUR | 0.00% | - | - | Dialóg Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.76 | -1.75 | -2.63 | -0.69 | -0.35 | 0.37 | -0.52 | 0.86 | -1.66 | 0.46 | - |
| 2022 | -0.69 | -3.53 | 0.25 | -2.32 | -1.39 | -3.90 | 4.05 | -1.31 | -5.55 | 2.91 | 2.89 | -4.15 | -12.49% |
| 2023 | 1.96 | 0.45 | 0.05 | 1.04 | 0.07 | -1.13 | -1.06 | -4.16 | 2.97 | -1.35 | -1.53 | 2.14 | -0.76% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.00% | 0.00% | 3.23% | 8.23% | -% |
| Sharpe Ratio | - | - | -1.39 | -0.98 | - |
| Bester Monat | +2.14% | 0.00% | +2.97% | +4.05% | - |
| Schlechtester Monat | 0.00% | 0.00% | -1.53% | -5.55% | - |
| Maximaler Verlust | 0.00% | 0.00% | -4.31% | -17.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | 0.00% | ||
| 1 Jahr | -1.16% | ||
| 3 Jahre | -13.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.44% | ||
| Jahr | |||
| 2023 | -0.76% | ||
| 2022 | -12.49% | ||
