Alken Fund Small Cap Europe R EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0300834669 | WKN: A0MX9P
KAG: AFFM
NAV: 341,58 EUR am 16.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Alken Fund Small Cap Europe R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,79% | +7,47% | +17,10% | +45,30% | +68,69% | +137,36% | +241,61% |
| Volatilität | +21,14% | +14,92% | +13,83% | +17,52% | +20,85% | +18,69% | +19,19% |
| Sharpe Ratio | -1,07 | +0,80 | +0,98 | +0,55 | +0,36 | +0,29 | +0,20 |
| Bester Monat | - | +8,56% | +8,82% | +9,62% | +18,11% | +18,11% | +18,11% |
| Schl. Monat | - | -7,25% | -7,25% | -10,52% | -25,37% | -25,37% | -25,37% |
| Max. Verlust | -7,88% | -9,70% | -9,70% | -19,62% | -46,51% | -54,01% | -59,27% |
Monatsperformance Alken Fund Small Cap Europe R EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,30% | +8,85% | -1,31% | -0,44% | -1,85% |
| Februar | +4,26% | +3,55% | +3,19% | +9,01% | -10,14% |
| März | +8,56% | -5,25% | +7,48% | +4,07% | -25,37% |
| April | -0,82% | -1,13% | +1,67% | +4,02% | +8,85% |
| Mai | +3,70% | -4,59% | +1,18% | +2,87% | +4,73% |
| Juni | -7,25% | +4,04% | -10,52% | +0,03% | -5,63% |
| Juli | +6,88% | +4,98% | +2,87% | -0,18% | +2,43% |
| August | -2,75% | -2,60% | -1,81% | +0,14% | +2,82% |
| September | - | -1,13% | -7,55% | +3,91% | +5,20% |
| Oktober | - | -5,43% | +9,62% | +3,55% | -5,61% |
| November | - | +8,82% | +3,83% | -5,31% | +18,11% |
| Dezember | - | +4,96% | -1,06% | +5,87% | +5,24% |
| Gesamt | +9,64% | +14,45% | +5,95% | +30,35% | -7,95% |
