VIG Magyar Indexkövető Részvény Részalap R sorozat/ HU0000727482 /
| NAV13.11.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2959HUF | +0.22% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2022 | -3.88 | -5.34 | 1.41 | -2.30 | 2.42 | -4.29 | 4.75 | -1.39 | -3.85 | -0.10 | 7.28 | -4.92 | -10.58% |
| 2023 | 3.55 | -2.18 | 0.05 | 0.19 | 1.11 | 4.23 | 4.18 | -1.60 | 0.38 | -1.92 | 4.39 | 4.59 | +17.91% |
| 2024 | 2.39 | 4.48 | -2.11 | 4.14 | -0.42 | 6.03 | 2.69 | -1.70 | 1.45 | -0.03 | 4.40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 11.70% | 10.75% | 11.46% | -% |
| Sharpe Ratio | 2.14 | 1.80 | 2.69 | 0.46 | - |
| Bester Monat | +6.03% | +6.03% | +6.03% | +7.28% | - |
| Schlechtester Monat | -2.11% | -1.70% | -2.11% | -5.34% | - |
| Maximaler Verlust | -5.56% | -5.56% | -5.56% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +23.07% | ||
|---|---|---|---|
| 6 Monate | +11.50% | ||
| 1 Jahr | +32.00% | ||
| 3 Jahre | +27.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.59% | ||
| Jahr | |||
| 2023 | +17.91% | ||
| 2022 | -10.58% | ||
