Vortrag am FONDS professionell KONGRESSPortfolio Management DYNAMISCH T
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: AT0000707534 | WKN: 70753
KAG: KEPLER-FONDS KAG
NAV: 166,24 EUR am 20.08.2024
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Kennzahlen Portfolio Management DYNAMISCH T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,17% | +4,97% | +16,43% | +10,02% | +29,11% | +61,92% | +81,02% |
| Volatilität | +14,13% | +7,26% | +6,71% | +8,71% | +9,03% | +8,27% | +9,46% |
| Sharpe Ratio | -0,40 | +0,92 | +1,93 | -0,04 | +0,19 | +0,17 | -0,10 |
| Bester Monat | - | +2,56% | +4,79% | +5,31% | +8,65% | +8,65% | +8,65% |
| Schl. Monat | - | -1,24% | -3,05% | -6,64% | -15,17% | -15,17% | -15,17% |
| Max. Verlust | -5,21% | -5,91% | -5,91% | -16,66% | -24,55% | -24,55% | -45,54% |
Monatsperformance Portfolio Management DYNAMISCH T
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,08% | +4,32% | -5,49% | +1,59% | -0,34% |
| Februar | +2,08% | -0,44% | -1,82% | +1,42% | -3,68% |
| März | +2,56% | -0,88% | +3,25% | +2,86% | -15,17% |
| April | -1,24% | -0,55% | -3,16% | +1,23% | +8,65% |
| Mai | +1,09% | +3,63% | -1,92% | -0,06% | +2,04% |
| Juni | +2,21% | +0,97% | -5,09% | +2,62% | -0,26% |
| Juli | +0,01% | +2,65% | +5,31% | +0,89% | +1,18% |
| August | -0,04% | -1,23% | -0,26% | +1,51% | +2,45% |
| September | - | -1,38% | -6,64% | -1,61% | -1,31% |
| Oktober | - | -3,05% | +1,65% | +2,12% | -1,02% |
| November | - | +4,79% | +2,81% | +1,34% | +6,85% |
| Dezember | - | +4,40% | -4,14% | +1,51% | +0,52% |
| Gesamt | +9,02% | +13,61% | -15,16% | +16,47% | -2,07% |
