BayernInvest ESG Subordinated Bd.-Fd.I
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A0ETKV5 | WKN: A0ETKV
KAG: BayernInvest
NAV: 7.976,14 EUR am 26.09.2024
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Kennzahlen BayernInvest ESG Subordinated Bd.-Fd.I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +3,73% | +12,64% | +4,21% | +8,70% | +37,04% | +66,93% |
| Volatilität | +1,38% | +2,65% | +2,95% | +4,43% | +6,56% | +5,15% | +6,47% |
| Sharpe Ratio | +4,63 | +1,58 | +3,15 | -0,44 | -0,25 | -0,03 | -0,07 |
| Bester Monat | - | +2,34% | +2,73% | +3,55% | +5,91% | +5,91% | +17,45% |
| Schl. Monat | - | -0,86% | -0,86% | -3,90% | -14,44% | -14,44% | -14,92% |
| Max. Verlust | -0,15% | -1,33% | -1,33% | -14,19% | -21,91% | -21,91% | -64,20% |
Monatsperformance BayernInvest ESG Subordinated Bd.-Fd.I
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,67% | +2,44% | -1,29% | -0,13% | +0,62% |
| Februar | -0,15% | -0,91% | -2,42% | -0,26% | -2,24% |
| März | +2,34% | -2,32% | -0,04% | +1,08% | -14,44% |
| April | -0,86% | +0,64% | -2,91% | +0,86% | +5,91% |
| Mai | +1,12% | +0,69% | -1,01% | -0,10% | +2,18% |
| Juni | -0,05% | +0,20% | -3,60% | +0,78% | +1,33% |
| Juli | +1,79% | +1,14% | +3,08% | +0,48% | +1,06% |
| August | +0,33% | +0,27% | -2,27% | +0,48% | +1,83% |
| September | +0,85% | -0,03% | -3,90% | +0,04% | -0,44% |
| Oktober | - | +0,71% | +1,91% | -0,49% | -0,47% |
| November | - | +2,71% | +3,55% | -0,96% | +4,19% |
| Dezember | - | +2,73% | -0,70% | +1,64% | +1,18% |
| Gesamt | +6,16% | +8,46% | -9,50% | +3,44% | -0,79% |
