Vortrag am FONDS professionell KONGRESSFrankfurter - Value Focus Fund - R
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0566535208 | WKN: A1CXU7
KAG: Axxion
NAV: 206,26 EUR am 26.09.2024
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Kennzahlen Frankfurter - Value Focus Fund - R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,07% | -4,68% | -9,07% | -54,64% | -16,68% | +14,63% | +107,00% |
| Volatilität | +17,69% | +18,17% | +17,26% | +17,27% | +19,71% | +17,19% | +16,13% |
| Sharpe Ratio | -0,14 | -0,68 | -0,72 | -1,54 | -0,35 | -0,12 | +0,13 |
| Bester Monat | - | +7,31% | +7,31% | +7,31% | +19,40% | +19,40% | +19,40% |
| Schl. Monat | - | -4,63% | -10,25% | -11,74% | -11,74% | -12,76% | -12,76% |
| Max. Verlust | -4,45% | -12,98% | -14,97% | -56,36% | -57,81% | -57,81% | -57,81% |
Monatsperformance Frankfurter - Value Focus Fund - R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,41% | +7,24% | -3,31% | +8,73% | -5,41% |
| Februar | -10,25% | -9,08% | -1,27% | -1,47% | -10,67% |
| März | +7,31% | -5,33% | +2,29% | +2,88% | -11,69% |
| April | -1,14% | -1,56% | -0,50% | +8,01% | +19,40% |
| Mai | -3,52% | +0,06% | -1,67% | +6,87% | +4,85% |
| Juni | -4,63% | -0,35% | -11,74% | +2,95% | +7,80% |
| Juli | +6,90% | -2,31% | +2,19% | +6,65% | -2,89% |
| August | -2,63% | -5,92% | -6,83% | +5,76% | +17,91% |
| September | -1,41% | -5,63% | -11,56% | -5,07% | -3,71% |
| Oktober | - | -8,38% | +2,92% | -0,82% | -5,29% |
| November | - | +5,17% | -2,77% | -6,61% | +8,07% |
| Dezember | - | +7,10% | -1,49% | +0,55% | -1,44% |
| Gesamt | -12,26% | -18,91% | -30,01% | +30,61% | +12,01% |
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