Adelca Invest - VI Multi Asset Fund - P
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
![Deutscher Fondspreis 2023 in der Kategorie "Mischfonds Global Multi Asset"](/fondspreise_logos/DF_2023.jpg)
ISIN: LU0328114854 | WKN: A0M6JJ
KAG: Axxion
NAV: 337,30 EUR am 14.08.2024
Chart
Kennzahlen Adelca Invest - VI Multi Asset Fund - P
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,74% | +4,09% | +10,96% | +5,68% | +28,76% | +89,25% | +237,30% |
Volatilität | +14,19% | +7,60% | +6,82% | +8,40% | +9,45% | +8,72% | +10,03% |
Sharpe Ratio | -1,69 | +0,63 | +1,10 | -0,20 | +0,17 | +0,35 | +0,40 |
Bester Monat | - | +2,54% | +3,29% | +4,56% | +8,51% | +8,51% | +29,84% |
Schl. Monat | - | -2,01% | -2,15% | -5,12% | -11,89% | -11,89% | -11,89% |
Max. Verlust | -3,48% | -3,58% | -3,58% | -14,25% | -19,90% | -19,90% | -19,90% |
Monatsperformance Adelca Invest - VI Multi Asset Fund - P
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,61% | +4,22% | -2,90% | +2,00% | +0,29% |
Februar | +2,01% | +0,05% | -2,56% | +0,11% | -3,76% |
März | +2,38% | -0,41% | +0,98% | +1,92% | -11,89% |
April | -1,65% | +0,70% | -0,74% | +1,95% | +8,51% |
Mai | +2,03% | +1,03% | -2,22% | +0,18% | +0,11% |
Juni | +2,54% | +0,44% | -4,30% | +2,47% | +1,46% |
Juli | +0,70% | +1,28% | +4,56% | +0,47% | +0,88% |
August | -2,01% | +0,85% | -1,78% | +1,32% | +3,57% |
September | - | -2,15% | -5,12% | -1,98% | -2,21% |
Oktober | - | -1,38% | +0,61% | +2,18% | -1,45% |
November | - | +3,29% | +3,34% | -0,70% | +6,35% |
Dezember | - | +1,68% | -2,86% | +2,48% | +1,99% |
Gesamt | +7,75% | +9,85% | -12,67% | +13,01% | +2,37% |