VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat/ HU0000724240 /
NAV03.07.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.7808HUF | +0.38% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.03 | -1.46 | -1.81 | 1.06 | 1.25 | 0.64 | 0.14 | 0.74 | -2.20 | -0.11 | -2.51 | 0.09 | -4.22% |
2022 | -3.40 | -23.33 | -3.45 | -5.86 | 3.20 | -6.63 | 0.84 | -0.08 | -3.82 | 0.73 | 8.87 | 0.35 | -30.82% |
2023 | 2.66 | -1.24 | 1.78 | 1.12 | 0.13 | 3.23 | 3.54 | -2.18 | -1.65 | -0.35 | 2.97 | 4.06 | +14.72% |
2024 | -0.40 | 0.91 | 2.34 | -2.59 | 1.68 | 1.22 | -0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.30% | 5.30% | 6.84% | 12.38% | -% |
Sharpe Ratio | 0.39 | 0.99 | 0.82 | -0.93 | - |
Bester Monat | +4.06% | +2.34% | +4.06% | +8.87% | - |
Schlechtester Monat | -2.59% | -2.59% | -2.59% | -23.33% | - |
Maximaler Verlust | -3.12% | -3.12% | -6.18% | -41.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +2.86% | ||
---|---|---|---|
6 Monate | +4.37% | ||
1 Jahr | +9.34% | ||
3 Jahre | -21.49% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -22.08% | ||
Jahr | |||
2023 | +14.72% | ||
2022 | -30.82% | ||
2021 | -4.22% |