R-co Thematic Real Estate I EUR
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: FR0010680553 | WKN: A2JE01
KAG: Rothsch.&Co AM
NAV: 313.474,38 EUR am 25.09.2024
Chart
Kennzahlen R-co Thematic Real Estate I EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,27% | +17,55% | +29,49% | +3,21% | -3,32% | - | +4,11% |
Volatilität | +14,91% | +16,20% | +19,86% | +23,01% | +23,64% | - | +21,32% |
Sharpe Ratio | +2,99 | +2,13 | +1,32 | -0,10 | -0,17 | - | -0,13 |
Bester Monat | - | +9,35% | +11,76% | +11,76% | +11,76% | - | +11,76% |
Schl. Monat | - | -6,35% | -7,93% | -14,02% | -23,28% | - | -23,28% |
Max. Verlust | -2,42% | -8,62% | -11,55% | -34,05% | -44,56% | - | -44,56% |
Monatsperformance R-co Thematic Real Estate I EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -3,12% | +10,35% | +4,05% | -1,02% | -0,17% |
Februar | -7,93% | +0,09% | -1,41% | -0,33% | -6,32% |
März | +9,35% | -13,34% | -1,63% | +2,68% | -23,28% |
April | +1,56% | +5,38% | -3,40% | +5,58% | +4,46% |
Mai | +7,18% | -6,26% | +1,72% | +5,48% | +0,84% |
Juni | -6,35% | +4,00% | -14,02% | -1,68% | +2,26% |
Juli | +3,41% | +7,30% | +9,33% | +3,44% | -1,24% |
August | +4,83% | +0,79% | -7,76% | +1,11% | +2,87% |
September | +4,60% | -2,55% | -12,68% | -8,20% | -3,83% |
Oktober | - | -3,26% | +3,58% | +2,91% | -6,37% |
November | - | +11,76% | +1,50% | -5,13% | +7,08% |
Dezember | - | +8,18% | -0,43% | +3,28% | +2,76% |
Gesamt | +12,74% | +21,21% | -21,41% | +7,38% | -22,20% |