Vortrag am FONDS professionell KONGRESSUI Petrus Adv.Special Situations Fd.U.R
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1214676824 | WKN: A14Q7A
KAG: Universal-Inv. (LU)
NAV: 137,93 EUR am 16.08.2024
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Kennzahlen UI Petrus Adv.Special Situations Fd.U.R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,37% | +9,29% | +17,27% | +13,43% | +34,01% | - | +42,71% |
| Volatilität | +20,12% | +10,81% | +9,53% | +14,78% | +14,61% | - | +12,93% |
| Sharpe Ratio | -0,92 | +1,47 | +1,44 | +0,05 | +0,17 | - | +0,07 |
| Bester Monat | - | +4,88% | +4,88% | +11,35% | +13,39% | - | +13,39% |
| Schl. Monat | - | -2,18% | -2,18% | -10,17% | -13,87% | - | -13,87% |
| Max. Verlust | -6,92% | -6,92% | -6,92% | -28,00% | -28,68% | - | -28,68% |
Monatsperformance UI Petrus Adv.Special Situations Fd.U.R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,53% | +11,35% | -4,98% | +2,91% | +0,38% |
| Februar | -0,05% | +3,79% | -5,34% | +2,23% | -7,99% |
| März | +2,54% | -5,50% | -2,60% | +6,76% | -13,87% |
| April | +0,36% | +2,50% | +0,02% | +1,39% | +1,48% |
| Mai | +4,88% | +0,60% | -0,97% | +0,77% | +4,20% |
| Juni | -0,39% | +0,43% | -10,17% | -1,46% | -0,23% |
| Juli | +3,00% | +2,79% | +6,59% | +2,79% | -3,67% |
| August | -2,18% | -0,81% | -0,83% | +3,67% | +10,28% |
| September | - | +1,00% | -8,99% | -1,06% | -4,99% |
| Oktober | - | +0,11% | +3,69% | +0,95% | -3,66% |
| November | - | +3,09% | +7,89% | +1,37% | +13,39% |
| Dezember | - | +4,46% | -4,34% | +1,23% | +3,25% |
| Gesamt | +7,69% | +25,56% | -19,75% | +23,50% | -4,46% |
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