VIG Tempó Moderato 6 Alapokba Fektető Részalap B sorozat/ HU0000725551 /
| NAV30.10.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1911HUF | +0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.12 | 0.63 | 0.64 | 0.27 | 0.01 | 1.17 | 0.05 | 0.11 | -0.17 | 0.49 | -1.63 | 0.26 | +1.94% |
| 2022 | -1.07 | -5.17 | -1.25 | -2.09 | 1.34 | -4.26 | 0.57 | -0.44 | -3.32 | -0.44 | 8.16 | -3.12 | -11.13% |
| 2023 | 3.80 | -1.51 | 1.02 | 1.37 | 1.42 | 3.08 | 2.38 | -0.21 | 0.46 | -0.87 | 3.08 | 3.39 | +18.66% |
| 2024 | 1.37 | 1.73 | 1.18 | -1.37 | 1.12 | 2.40 | 1.01 | -0.06 | 0.93 | 0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.97% | 3.95% | 6.18% | -% |
| Sharpe Ratio | 2.07 | 2.34 | 3.35 | 0.19 | - |
| Bester Monat | +3.39% | +2.40% | +3.39% | +8.16% | - |
| Schlechtester Monat | -1.37% | -1.37% | -1.37% | -5.17% | - |
| Maximaler Verlust | -1.78% | -1.78% | -1.78% | -19.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +9.09% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +16.31% | ||
| 3 Jahre | +13.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.85% | ||
| Jahr | |||
| 2023 | +18.66% | ||
| 2022 | -11.13% | ||
| 2021 | +1.94% | ||
