FSSA China A Shares Fund VI (Distributing) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BJ065F05 | WKN: A2PG8H
KAG: First Sentier (IE)
NAV: 10,06 USD am 27.09.2024
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Kennzahlen FSSA China A Shares Fund VI (Distributing) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +22,18% | +13,46% | +0,55% | -24,05% | - | - | -34,17% |
| Volatilität | +36,65% | +22,74% | +20,78% | +21,22% | - | - | +20,58% |
| Sharpe Ratio | +26,04 | +1,10 | -0,13 | -0,57 | - | - | -0,71 |
| Bester Monat | - | +18,66% | +18,66% | +20,88% | - | - | +20,88% |
| Schl. Monat | - | -6,24% | -8,17% | -10,26% | - | - | -10,26% |
| Max. Verlust | -4,60% | -18,49% | -19,17% | -44,44% | - | - | -48,19% |
Monatsperformance FSSA China A Shares Fund VI (Distributing) USD
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -8,17% | +6,94% | -4,13% | - | |
| Februar | +9,73% | -5,28% | -0,10% | - | |
| März | -2,32% | -3,32% | -9,17% | - | |
| April | +4,20% | -1,73% | -7,16% | - | |
| Mai | -0,17% | -10,26% | -0,42% | +1,93% | |
| Juni | -6,24% | +1,82% | +9,87% | -5,76% | |
| Juli | -1,82% | +7,86% | -9,90% | -9,13% | |
| August | -0,67% | -9,80% | -2,39% | -0,16% | |
| September | +18,66% | -2,18% | -7,08% | +1,01% | |
| Oktober | - | -4,92% | -9,36% | +2,18% | |
| November | - | -0,17% | +20,88% | -1,71% | |
| Dezember | - | -4,03% | +5,17% | +5,98% | |
| Gesamt | +11,09% | -23,77% | -16,79% | -6,30% |
