Vortrag am FONDS professionell KONGRESSSauren Global Moderate A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1525525306 | WKN: A2AN1Y
KAG: IPConcept (LU)
NAV: 11,14 EUR am 19.08.2024
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Kennzahlen Sauren Global Moderate A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,45% | +4,11% | +8,79% | +4,70% | +10,52% | - | +11,40% |
| Volatilität | +3,92% | +2,54% | +2,11% | +2,03% | +2,41% | - | +2,12% |
| Sharpe Ratio | -2,21 | +1,92 | +2,51 | -0,99 | -0,63 | - | -1,00 |
| Bester Monat | - | +1,77% | +1,77% | +1,77% | +2,22% | - | +2,22% |
| Schl. Monat | - | -0,27% | -0,39% | -1,75% | -4,77% | - | -4,77% |
| Max. Verlust | -1,52% | -1,61% | -1,61% | -5,72% | -8,42% | - | -9,66% |
Monatsperformance Sauren Global Moderate A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,14% | +1,27% | -0,28% | -0,19% | -0,29% |
| Februar | +0,47% | +0,19% | -0,76% | +1,17% | -0,89% |
| März | +1,77% | -1,16% | 0,00% | +0,58% | -4,77% |
| April | +0,37% | +0,88% | -0,29% | +0,96% | +2,09% |
| Mai | +1,19% | -0,68% | -1,25% | +0,57% | +0,82% |
| Juni | +0,09% | -0,58% | -1,36% | -0,19% | +0,71% |
| Juli | +0,72% | -0,10% | +0,49% | +0,19% | +0,10% |
| August | -0,27% | +0,39% | +0,69% | +0,47% | -0,40% |
| September | - | +0,59% | -1,75% | -0,38% | 0,00% |
| Oktober | - | -0,39% | +0,50% | -0,09% | +0,20% |
| November | - | +1,46% | +0,59% | -0,66% | +2,22% |
| Dezember | - | +1,25% | +0,29% | +0,19% | +1,38% |
| Gesamt | +5,60% | +3,12% | -3,12% | +2,63% | +0,99% |
