Vortrag am FONDS professionell KONGRESSART Global Macro CHF
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A3C5CF3 | WKN: A3C5CF
KAG: Universal-Investment
NAV: 96,92 CHF am 26.09.2024
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Kennzahlen ART Global Macro CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,04% | +10,58% | +13,60% | - | - | - | -2,54% |
| Volatilität | +14,28% | +12,81% | +13,80% | - | - | - | +17,81% |
| Sharpe Ratio | +1,65 | +1,46 | +0,74 | - | - | - | -0,24 |
| Bester Monat | - | +8,41% | +9,33% | +9,33% | - | - | +9,33% |
| Schl. Monat | - | -6,36% | -6,36% | -9,66% | - | - | -9,66% |
| Max. Verlust | -3,06% | -10,03% | -10,03% | - | - | - | -23,72% |
Monatsperformance ART Global Macro CHF
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -4,64% | +7,53% | +1,48% | - | |
| Februar | -1,03% | -4,08% | +2,16% | - | |
| März | +0,26% | +7,84% | -3,67% | - | |
| April | +8,41% | -6,33% | -2,99% | - | |
| Mai | -0,10% | +0,40% | +2,69% | - | |
| Juni | -6,36% | -3,40% | -7,12% | - | |
| Juli | +3,51% | +7,14% | -5,79% | - | |
| August | +4,01% | -0,06% | +1,59% | - | |
| September | +1,54% | -4,28% | -0,69% | - | |
| Oktober | - | -2,47% | +1,50% | - | |
| November | - | +9,33% | +6,83% | - | |
| Dezember | - | +2,34% | -9,66% | -2,66% | |
| Gesamt | +4,90% | +13,02% | -13,97% | -2,66% |
