Vortrag am FONDS professionell KONGRESSDB Vermögensfondsmandat High Conviction Equity
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: LU0240541796 | WKN: A0H0S7
KAG: DWS Investment SA
NAV: 14.155,49 EUR am 19.08.2024
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Kennzahlen DB Vermögensfondsmandat High Conviction Equity
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,04% | -3,15% | +11,86% | -32,74% | +25,63% | +36,06% | +48,85% |
| Volatilität | +26,79% | +16,75% | +15,69% | +18,49% | +20,13% | +18,04% | +16,93% |
| Sharpe Ratio | -0,57 | -0,58 | +0,53 | -0,86 | +0,06 | -0,02 | -0,08 |
| Bester Monat | - | +5,50% | +13,48% | +13,48% | +17,78% | +17,78% | +17,78% |
| Schl. Monat | - | -4,41% | -8,48% | -14,04% | -14,04% | -14,04% | -14,04% |
| Max. Verlust | -7,99% | -12,56% | -14,71% | -49,76% | -49,78% | -49,78% | -50,29% |
Monatsperformance DB Vermögensfondsmandat High Conviction Equity
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,07% | +3,63% | -11,97% | +3,24% | +6,58% |
| Februar | +4,37% | +2,90% | -3,49% | +1,02% | -6,14% |
| März | +5,50% | -2,71% | +1,22% | -1,50% | -11,25% |
| April | -4,41% | -2,03% | -6,87% | +3,53% | +14,52% |
| Mai | +2,92% | +2,59% | -2,07% | -1,09% | +7,72% |
| Juni | -2,71% | +1,24% | -14,04% | +2,55% | +2,79% |
| Juli | -1,26% | +3,24% | +7,33% | +3,32% | +2,83% |
| August | -0,85% | -2,14% | -6,44% | +6,19% | +5,49% |
| September | - | -6,59% | -13,89% | -7,81% | +0,65% |
| Oktober | - | -8,48% | +4,62% | -1,69% | -4,80% |
| November | - | +13,48% | +6,97% | +1,37% | +17,78% |
| Dezember | - | +4,70% | -3,59% | -4,66% | +7,09% |
| Gesamt | +7,38% | +8,33% | -37,10% | +3,67% | +47,59% |
