VIG Közép-Európai Részvény Befektetési Alap Pi sorozat/ HU0000728183 /
| NAV31.10.2024 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1526PLN | -0.05% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.16 | -4.12 | 2.83 | - |
| 2022 | 0.86 | -11.88 | 3.59 | -6.86 | -2.28 | -5.77 | 4.15 | -7.86 | -8.89 | 5.69 | 12.55 | -0.33 | -18.15% |
| 2023 | 7.00 | 1.62 | -5.21 | 6.07 | -2.05 | 5.56 | 5.17 | -1.91 | -0.36 | 3.10 | 3.92 | 4.72 | +30.36% |
| 2024 | -0.04 | 1.93 | 2.29 | 3.61 | 2.02 | 2.42 | -1.82 | -1.08 | -1.08 | -1.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.14% | 12.81% | 12.08% | 18.24% | -% |
| Sharpe Ratio | 0.42 | -0.42 | 1.08 | 0.04 | - |
| Bester Monat | +4.72% | +3.61% | +4.72% | +12.55% | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -11.88% | - |
| Maximaler Verlust | -8.91% | -8.91% | -8.91% | -35.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +6.74% | ||
|---|---|---|---|
| 6 Monate | -1.15% | ||
| 1 Jahr | +16.15% | ||
| 3 Jahre | +11.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.93% | ||
| Jahr | |||
| 2023 | +30.36% | ||
| 2022 | -18.15% | ||
