VIG Smart Money Befektetési Alapok Alapja R sorozat/ HU0000726450 /
| NAV22.08.2024 | Diff.-0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2541HUF | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.21 | 1.18 | 1.21 | 0.59 | -0.12 | 0.47 | -0.02 | 0.65 | -2.02 | 0.11 | - |
| 2022 | 1.04 | -6.02 | -0.49 | -1.71 | 1.38 | -3.92 | -0.69 | 0.35 | -3.11 | -0.10 | 8.20 | -1.21 | -6.74% |
| 2023 | 4.38 | -0.70 | 1.20 | 2.22 | 1.88 | 2.98 | 2.43 | 0.41 | 0.67 | 0.32 | 2.36 | 3.00 | +23.20% |
| 2024 | 1.31 | 1.28 | 1.43 | -0.14 | 0.78 | 1.14 | 1.54 | 0.14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.23% | 2.14% | 2.34% | 5.70% | -% |
| Sharpe Ratio | 3.95 | 3.72 | 5.10 | 0.62 | - |
| Bester Monat | +3.00% | +1.54% | +3.00% | +8.20% | - |
| Schlechtester Monat | -0.14% | -0.14% | -0.14% | -6.02% | - |
| Maximaler Verlust | -0.56% | -0.56% | -0.64% | -17.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +7.71% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +15.48% | ||
| 3 Jahre | +22.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.41% | ||
| Jahr | |||
| 2023 | +23.20% | ||
| 2022 | -6.74% | ||
