GLS Alternative In.-Mikrofinanzfonds A
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU1309710678 | WKN: A142F2
KAG: IPConcept (LU)
NAV: 98,34 EUR am 31.07.2024
Chart
Kennzahlen GLS Alternative In.-Mikrofinanzfonds A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,00% | +1,26% | +2,13% | +3,62% | +4,49% | - | +10,23% |
Volatilität | - | +0,97% | +0,84% | +1,01% | +1,14% | - | +1,05% |
Sharpe Ratio | - | -1,13 | -1,79 | - | -2,41 | - | -2,38 |
Bester Monat | - | +0,69% | +0,69% | +0,73% | +0,73% | - | +0,73% |
Schl. Monat | - | -0,24% | -0,25% | -0,59% | -0,60% | - | -0,88% |
Max. Verlust | +0,00% | -0,24% | -0,25% | -1,22% | -1,44% | - | -1,44% |
Monatsperformance GLS Alternative In.-Mikrofinanzfonds A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,30% | +0,28% | -0,07% | -0,46% | +0,56% |
Februar | +0,19% | +0,29% | -0,48% | +0,31% | +0,33% |
März | -0,24% | -0,11% | -0,24% | +0,29% | -0,47% |
April | +0,69% | +0,03% | +0,24% | -0,41% | +0,24% |
Mai | +0,32% | +0,23% | +0,26% | -0,24% | +0,19% |
Juni | -0,05% | -0,09% | +0,35% | +0,37% | 0,00% |
Juli | +0,35% | +0,20% | -0,59% | -0,48% | -0,37% |
August | - | +0,24% | +0,73% | +0,15% | +0,04% |
September | - | +0,28% | +0,12% | +0,18% | +0,22% |
Oktober | - | +0,22% | +0,02% | -0,04% | -0,32% |
November | - | +0,05% | -0,07% | +0,61% | -0,60% |
Dezember | - | -0,25% | +0,06% | -0,44% | +0,56% |
Gesamt | +1,57% | +1,38% | +0,32% | -0,17% | +0,37% |