Vortrag am FONDS professionell KONGRESSSauren Global Defensiv D
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0313459959 | WKN: A0MYJG
KAG: IPConcept (LU)
NAV: 11,72 EUR am 27.09.2024
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Kennzahlen Sauren Global Defensiv D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,60% | +3,81% | +8,37% | +5,31% | +13,98% | +16,40% | +36,45% |
| Volatilität | +1,03% | +1,55% | +1,63% | +2,05% | +2,65% | +2,20% | +2,23% |
| Sharpe Ratio | +3,84 | +2,80 | +3,08 | -0,79 | -0,26 | -0,83 | -0,67 |
| Bester Monat | - | +1,35% | +1,77% | +2,40% | +3,53% | +3,53% | +3,53% |
| Schl. Monat | - | +0,35% | -0,42% | -2,39% | -6,28% | -6,28% | -6,28% |
| Max. Verlust | -0,09% | -0,60% | -0,79% | -6,87% | -9,85% | -10,00% | -10,00% |
Monatsperformance Sauren Global Defensiv D
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,54% | +2,40% | 0,00% | -0,36% | -0,09% |
| Februar | -0,18% | -0,54% | -0,71% | +1,74% | -0,76% |
| März | +1,35% | -0,45% | -0,45% | 0,00% | -6,28% |
| April | +0,35% | +0,82% | -0,09% | +1,08% | +2,84% |
| Mai | +0,88% | -1,08% | -0,99% | +0,62% | +1,48% |
| Juni | +0,44% | -0,27% | -2,18% | -0,35% | +0,58% |
| Juli | +0,87% | +0,27% | +0,28% | 0,00% | +0,77% |
| August | +0,69% | +0,37% | +0,56% | +0,35% | +0,77% |
| September | +0,43% | -0,18% | -2,39% | -0,09% | -0,48% |
| Oktober | - | -0,42% | +0,57% | -0,09% | +0,24% |
| November | - | +1,77% | +1,59% | -0,88% | +3,53% |
| Dezember | - | +1,65% | +0,09% | +0,45% | +1,38% |
| Gesamt | +5,49% | +4,36% | -3,73% | +2,47% | +3,71% |
