Vortrag am FONDS professionell KONGRESSOAKS Emerging and Frontier Opp.Fd.A
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00B9F7NL01 | WKN: A1W55K
KAG: Fiera Capital (IOM)
NAV: 22,30 EUR am 16.08.2024
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Kennzahlen OAKS Emerging and Frontier Opp.Fd.A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,87% | +4,84% | +12,92% | +26,21% | +56,98% | +112,15% | +122,97% |
| Volatilität | +11,15% | +8,96% | +8,38% | +10,65% | +13,04% | +11,01% | +10,77% |
| Sharpe Ratio | -2,10 | +0,71 | +1,12 | +0,42 | +0,45 | +0,39 | +0,40 |
| Bester Monat | - | +2,78% | +4,35% | +5,95% | +11,32% | +11,32% | +11,32% |
| Schl. Monat | - | -2,24% | -5,30% | -8,76% | -28,96% | -28,96% | -28,96% |
| Max. Verlust | -4,93% | -4,93% | -6,86% | -20,53% | -34,94% | -38,40% | -38,40% |
Monatsperformance OAKS Emerging and Frontier Opp.Fd.A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,71% | +5,04% | -0,19% | -1,02% | -1,91% |
| Februar | +2,75% | -0,71% | -1,39% | +11,32% | -3,89% |
| März | +2,78% | -0,01% | +2,77% | +0,15% | -28,96% |
| April | -2,24% | -0,07% | -0,15% | +5,40% | +8,99% |
| Mai | +2,71% | +2,93% | -3,21% | +6,92% | +1,66% |
| Juni | +0,69% | +4,37% | -5,50% | +2,39% | +0,85% |
| Juli | +2,33% | +5,95% | +1,20% | +0,55% | -5,29% |
| August | -1,31% | +0,56% | +5,62% | +2,44% | +6,66% |
| September | - | -1,39% | -8,76% | +2,70% | +1,35% |
| Oktober | - | -5,30% | -3,09% | +3,96% | +2,37% |
| November | - | +4,35% | +1,62% | -2,07% | +9,48% |
| Dezember | - | +2,55% | +0,04% | +1,89% | +9,33% |
| Gesamt | +11,83% | +19,19% | -11,24% | +39,72% | -6,12% |
Zuletzt angesehen
| PATRIZIA Low Carbon Core Infrastructure Fund | Aktien weltweit | Waystone M.Co.(IE) |
| Ganador Ataraxia | Mischfonds weltweit | Axxion |
