Vortrag am FONDS professionell KONGRESSSQUAD - MAKRO - N
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0490817821 | WKN: A1CSXC
KAG: Axxion
NAV: 245,33 EUR am 20.08.2024
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Kennzahlen SQUAD - MAKRO - N
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,15% | +2,96% | +8,88% | +16,22% | +41,44% | +97,47% | +146,90% |
| Volatilität | +12,12% | +6,90% | +6,34% | +9,42% | +11,28% | +11,13% | +10,72% |
| Sharpe Ratio | -0,14 | +0,36 | +0,84 | +0,17 | +0,32 | +0,31 | +0,27 |
| Bester Monat | - | +2,73% | +2,73% | +4,69% | +11,38% | +11,38% | +11,38% |
| Schl. Monat | - | -0,39% | -2,13% | -5,54% | -8,28% | -8,28% | -8,28% |
| Max. Verlust | -4,49% | -4,59% | -4,59% | -11,36% | -22,96% | -22,96% | -22,96% |
Monatsperformance SQUAD - MAKRO - N
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,29% | +3,09% | -2,04% | +0,72% | +0,12% |
| Februar | +0,09% | -0,32% | +1,38% | +2,10% | -6,46% |
| März | +2,73% | -1,35% | +4,18% | +3,49% | -8,28% |
| April | +0,19% | +1,16% | -1,04% | +1,80% | +6,73% |
| Mai | -0,23% | -0,03% | -1,29% | +0,98% | +0,51% |
| Juni | +0,99% | +1,27% | -5,54% | +1,22% | +0,08% |
| Juli | +0,02% | +2,11% | +0,23% | +1,12% | +1,88% |
| August | -0,39% | +0,15% | +1,12% | +0,69% | +3,18% |
| September | - | -0,46% | -3,14% | -0,08% | -3,30% |
| Oktober | - | -2,13% | +4,69% | +2,30% | -4,12% |
| November | - | +2,72% | +0,14% | +1,55% | +11,38% |
| Dezember | - | +2,73% | -2,12% | +0,79% | +1,66% |
| Gesamt | +4,75% | +9,14% | -3,83% | +17,96% | +1,77% |
