VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat/ HU0000724240 /
| NAV28.08.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8166HUF | +0.01% | - | - | 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 | 2.21 | 2.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 4.59% | 6.07% | 12.41% | -% |
| Sharpe Ratio | 1.65 | 2.48 | 1.61 | -0.81 | - |
| 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% | -4.38% | -41.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +7.57% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +13.29% | ||
| 3 Jahre | -18.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.51% | ||
| Jahr | |||
| 2023 | +14.72% | ||
| 2022 | -30.82% | ||
| 2021 | -4.22% | ||
