Vortrag am FONDS professionell KONGRESSFrankfurter - Value Focus Fund - P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0399928414 | WKN: A0RC61
KAG: Axxion
NAV: 543,72 EUR am 29.08.2024
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Kennzahlen Frankfurter - Value Focus Fund - P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,71% | +2,03% | -11,77% | -53,59% | -4,66% | +29,41% | +437,11% |
| Volatilität | +16,12% | +18,00% | +16,72% | +17,52% | +20,30% | +17,70% | +16,46% |
| Sharpe Ratio | -0,72 | +0,03 | -0,91 | -1,49 | -0,22 | -0,05 | +0,48 |
| Bester Monat | - | +7,42% | +7,42% | +7,42% | +19,44% | +19,44% | +19,44% |
| Schl. Monat | - | -10,14% | -10,14% | -11,63% | -11,65% | -12,72% | -12,72% |
| Max. Verlust | -5,48% | -12,23% | -16,53% | -56,60% | -56,60% | -56,60% | -56,60% |
Monatsperformance Frankfurter - Value Focus Fund - P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,30% | +7,35% | -3,14% | +10,31% | -5,37% |
| Februar | -10,14% | -8,98% | -1,17% | -1,77% | -10,63% |
| März | +7,42% | -5,22% | +2,41% | +3,36% | -11,65% |
| April | -1,02% | -1,46% | -0,39% | +9,40% | +19,44% |
| Mai | -3,41% | +0,18% | -1,55% | +8,12% | +4,89% |
| Juni | -4,53% | -0,24% | -11,63% | +3,46% | +7,84% |
| Juli | +7,02% | -2,20% | +2,30% | +7,82% | -2,85% |
| August | -2,76% | -5,81% | -6,71% | +6,85% | +18,79% |
| September | - | -5,52% | -11,45% | -5,47% | -4,19% |
| Oktober | - | -8,27% | +3,03% | -0,73% | -5,39% |
| November | - | +5,28% | -2,66% | -7,40% | +8,68% |
| Dezember | - | +7,21% | -1,37% | +0,72% | -1,65% |
| Gesamt | -10,42% | -17,82% | -28,98% | +38,20% | +12,87% |
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