FIMAX Vermögensverwaltungsfonds UI
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: DE000A0M49S4 | WKN: A0M49S
KAG: Universal-Investment
NAV: 155,84 EUR am 27.09.2024
Chart
Kennzahlen FIMAX Vermögensverwaltungsfonds UI
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,38% | +5,80% | +13,15% | +6,01% | +13,83% | +39,55% | +62,97% |
Volatilität | +3,95% | +4,78% | +4,42% | +5,79% | +6,86% | +5,96% | +5,35% |
Sharpe Ratio | +3,58 | +1,78 | +2,22 | -0,24 | -0,11 | +0,01 | -0,08 |
Bester Monat | - | +2,98% | +2,98% | +3,42% | +6,75% | +6,75% | +6,75% |
Schl. Monat | - | +0,11% | -1,19% | -4,57% | -9,86% | -9,86% | -9,86% |
Max. Verlust | -0,70% | -2,27% | -2,27% | -14,19% | -20,21% | -20,21% | -20,21% |
Monatsperformance FIMAX Vermögensverwaltungsfonds UI
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,97% | +3,25% | -1,27% | -0,32% | +0,41% |
Februar | -0,02% | -0,70% | -1,36% | -1,65% | -3,58% |
März | +2,98% | +1,27% | +0,26% | +3,45% | -9,86% |
April | +0,11% | +1,01% | -0,96% | +1,45% | +6,75% |
Mai | +1,01% | -0,91% | -2,77% | +1,36% | +2,18% |
Juni | +0,55% | +0,04% | -4,53% | +0,34% | +1,12% |
Juli | +1,56% | +1,34% | +3,42% | +0,77% | +1,50% |
August | +1,23% | -0,15% | -2,40% | +0,71% | +1,18% |
September | +0,76% | -1,19% | -4,57% | -2,27% | -1,19% |
Oktober | - | -0,82% | +1,78% | +1,17% | -2,37% |
November | - | +2,53% | +2,65% | -1,30% | +3,36% |
Dezember | - | +1,66% | -1,86% | +2,73% | +1,23% |
Gesamt | +9,50% | +7,46% | -11,34% | +6,46% | -0,22% |