Vortrag am FONDS professionell KONGRESSUniImmo: Wohnen ZBI
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A2DMVS1 | WKN: A2DMVS
KAG: ZBI Fondsmanagement
NAV: 42,32 EUR am 26.09.2024
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Kennzahlen UniImmo: Wohnen ZBI
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,14% | -18,05% | -21,07% | -19,38% | -16,65% | - | -12,55% |
| Volatilität | +0,39% | +23,05% | +16,46% | +9,57% | +7,43% | - | +6,23% |
| Sharpe Ratio | -4,27 | -1,56 | -1,48 | -1,08 | -0,93 | - | -0,84 |
| Bester Monat | - | +0,19% | +0,19% | +0,34% | +0,34% | - | +0,72% |
| Schl. Monat | - | -16,75% | -16,75% | -16,75% | -16,75% | - | -16,75% |
| Max. Verlust | -0,09% | -18,24% | -21,41% | -21,89% | -21,89% | - | -21,89% |
Monatsperformance UniImmo: Wohnen ZBI
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,72% | +0,13% | +0,23% | +0,25% | +0,29% |
| Februar | -0,82% | +0,11% | +0,15% | +0,13% | +0,15% |
| März | -1,05% | +0,09% | +0,06% | +0,06% | +0,02% |
| April | -0,56% | +0,07% | +0,08% | +0,13% | +0,11% |
| Mai | -1,17% | +0,22% | +0,19% | +0,09% | +0,23% |
| Juni | -16,75% | +0,11% | +0,04% | +0,04% | 0,00% |
| Juli | 0,00% | -0,17% | +0,19% | +0,04% | -0,02% |
| August | -0,02% | -0,33% | -0,06% | +0,06% | +0,11% |
| September | +0,19% | -0,07% | +0,11% | +0,08% | +0,11% |
| Oktober | - | -0,15% | +0,11% | +0,04% | +0,11% |
| November | - | -0,45% | +0,34% | +0,28% | +0,25% |
| Dezember | - | -0,75% | +0,19% | +0,26% | +0,29% |
| Gesamt | -20,15% | -1,19% | +1,64% | +1,47% | +1,66% |
