KBI Funds ICAV - KBI Water Fund Class A EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 93 |
ISIN: IE00B2Q0L939 | WKN: A1JDPP
KAG: Amundi (IE)
NAV: 47,56 EUR am 20.08.2024
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Kennzahlen KBI Funds ICAV - KBI Water Fund Class A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,66% | +6,28% | +20,33% | +25,34% | +91,26% | - | +94,79% |
| Volatilität | +15,71% | +10,84% | +10,84% | +13,12% | +16,80% | - | +15,96% |
| Sharpe Ratio | -1,44 | +0,87 | +1,55 | +0,33 | +0,61 | - | +0,48 |
| Bester Monat | - | +4,81% | +8,16% | +12,04% | +12,04% | - | +12,04% |
| Schl. Monat | - | -3,24% | -4,19% | -7,47% | -17,76% | - | -17,76% |
| Max. Verlust | -5,31% | -5,31% | -8,32% | -16,34% | -38,61% | - | -38,61% |
Monatsperformance KBI Funds ICAV - KBI Water Fund Class A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,33% | +5,24% | -7,21% | +1,62% | +3,61% |
| Februar | +3,50% | +0,45% | -3,00% | +1,48% | -10,02% |
| März | +4,23% | -0,47% | +1,77% | +8,32% | -17,76% |
| April | -1,40% | -1,23% | -0,26% | +4,32% | +10,83% |
| Mai | +1,54% | +1,14% | -0,46% | +0,99% | +3,65% |
| Juni | +0,12% | +2,99% | -4,77% | +2,07% | +0,97% |
| Juli | +4,81% | +2,20% | +12,04% | +4,53% | +0,78% |
| August | -3,24% | -1,20% | -4,23% | +3,25% | +2,61% |
| September | - | -4,19% | -7,47% | -4,04% | +1,56% |
| Oktober | - | -2,21% | +7,17% | +4,27% | -0,34% |
| November | - | +8,16% | +4,18% | +1,29% | +10,20% |
| Dezember | - | +4,83% | -4,89% | +5,45% | +2,81% |
| Gesamt | +9,30% | +16,12% | -8,69% | +38,55% | +5,46% |
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