VIG Magyar Indexkövető Részvény Részalap B sorozat/ HU0000727474 /
| NAV31.10.2024 | Diff.-0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2021HUF | -0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2022 | -3.96 | -5.41 | 1.32 | -2.38 | 2.33 | -4.37 | 4.67 | -1.48 | -3.93 | -0.18 | 7.18 | -5.00 | -11.47% |
| 2023 | 3.46 | -2.25 | -0.04 | 0.12 | 1.02 | 4.14 | 4.09 | -1.69 | 0.30 | -2.01 | 4.31 | 4.50 | +16.74% |
| 2024 | 2.29 | 4.40 | -2.20 | 4.01 | -0.53 | 5.92 | 2.57 | -1.81 | 1.33 | -0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.15% | 11.29% | 10.63% | -% | -% |
| Sharpe Ratio | 1.55 | 1.07 | 2.26 | - | - |
| Bester Monat | +5.92% | +5.92% | +5.92% | +7.18% | - |
| Schlechtester Monat | -2.20% | -1.81% | -2.20% | -5.41% | - |
| Maximaler Verlust | -5.57% | -5.57% | -5.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +16.62% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +27.13% | ||
| 3 Jahre | +20.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.21% | ||
| Jahr | |||
| 2023 | +16.74% | ||
| 2022 | -11.47% | ||
