VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat/ HU0000727383 /
| NAV30.10.2024 | Diff.-0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1951PLN | -0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.11 | -1.59 | -1.38 | - |
| 2022 | 4.00 | -3.48 | -1.01 | -2.14 | 0.99 | -5.06 | -2.68 | 0.01 | -5.01 | -0.23 | 12.33 | -2.87 | -6.18% |
| 2023 | 4.69 | -1.72 | 0.82 | 2.08 | 1.78 | 2.84 | 2.96 | -0.07 | 1.11 | 0.25 | 1.22 | 2.26 | +19.63% |
| 2024 | 2.51 | 1.13 | 0.79 | -0.08 | 0.54 | 1.45 | 1.89 | 0.48 | 0.85 | 0.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.25% | 2.46% | 9.27% | -% |
| Sharpe Ratio | 4.12 | 4.07 | 4.66 | 0.36 | - |
| Bester Monat | +2.51% | +1.89% | +2.51% | +12.33% | - |
| Schlechtester Monat | -0.08% | -0.08% | -0.08% | -5.06% | - |
| Maximaler Verlust | -0.73% | -0.73% | -0.73% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +10.61% | ||
|---|---|---|---|
| 6 Monate | +5.95% | ||
| 1 Jahr | +14.53% | ||
| 3 Jahre | +20.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.19% | ||
| Jahr | |||
| 2023 | +19.63% | ||
| 2022 | -6.18% | ||
