ASPOMA Japan Opportunities Fund Klasse E
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0181971842 | WKN: A1J1TL
KAG: LLB Fund Services
NAV: 327,26 EUR am 26.09.2024
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Kennzahlen ASPOMA Japan Opportunities Fund Klasse E
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,01% | +3,81% | +20,22% | +35,30% | +71,35% | - | +32,11% |
| Volatilität | +14,77% | +23,14% | +18,45% | +15,15% | +16,53% | - | +17,22% |
| Sharpe Ratio | +2,60 | +0,19 | +0,91 | +0,48 | +0,49 | - | +0,05 |
| Bester Monat | - | +3,16% | +5,00% | +5,53% | +8,75% | - | +8,75% |
| Schl. Monat | - | -2,31% | -2,31% | -4,69% | -13,14% | - | -13,14% |
| Max. Verlust | -4,64% | -17,48% | -17,48% | -17,48% | -33,13% | - | -42,52% |
Monatsperformance ASPOMA Japan Opportunities Fund Klasse E
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,19% | +4,78% | -3,96% | +0,23% | -3,21% |
| Februar | +2,07% | +2,27% | -0,49% | +3,65% | -13,14% |
| März | +3,16% | +1,28% | -1,67% | +6,48% | -7,66% |
| April | -0,54% | +3,22% | -2,96% | -2,86% | +6,49% |
| Mai | +0,62% | -0,09% | -2,12% | -0,07% | +5,90% |
| Juni | +2,85% | +5,02% | +0,18% | +0,12% | -1,35% |
| Juli | +1,56% | +2,39% | +3,11% | -1,01% | -5,02% |
| August | -2,31% | +1,20% | +0,96% | +2,11% | +8,75% |
| September | +1,47% | +2,01% | -3,62% | +1,70% | +3,69% |
| Oktober | - | -1,57% | +2,06% | -1,06% | -1,45% |
| November | - | +5,00% | +2,29% | -4,69% | +6,98% |
| Dezember | - | +3,40% | -2,13% | +5,53% | +3,62% |
| Gesamt | +13,68% | +32,77% | -8,33% | +9,98% | +1,05% |
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