Vortrag am FONDS professionell KONGRESSUS EquityFlex Y
| MVD-Fonds Rating | EDA |
|---|---|
 | 64 |
ISIN: LU1138401531 | WKN: A12E0U
KAG: LRI Invest
NAV: 3.860,30 USD am 16.08.2024
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Kennzahlen US EquityFlex Y
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,53% | +12,73% | +31,50% | +30,22% | +134,81% | - | +288,16% |
| Volatilität | +26,91% | +15,51% | +15,73% | +22,56% | +24,31% | - | +21,11% |
| Sharpe Ratio | -1,10 | +1,52 | +1,78 | +0,25 | +0,62 | - | +0,54 |
| Bester Monat | - | +5,88% | +11,58% | +11,58% | +13,71% | +13,71% | +13,71% |
| Schl. Monat | - | -4,47% | -6,22% | -13,21% | -13,27% | -14,29% | -14,29% |
| Max. Verlust | -10,72% | -10,72% | -11,51% | -32,60% | -32,72% | - | -32,72% |
Monatsperformance US EquityFlex Y
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,05% | +8,55% | -6,28% | -0,28% | -0,06% |
| Februar | +5,71% | -2,85% | -3,61% | +3,02% | -13,27% |
| März | +3,62% | +4,56% | +4,73% | +5,41% | -4,69% |
| April | -4,47% | +2,02% | -11,02% | +5,74% | +13,71% |
| Mai | +5,88% | +1,03% | -0,74% | +1,13% | +5,51% |
| Juni | +3,93% | +7,12% | -10,34% | +2,83% | +1,80% |
| Juli | +0,90% | +3,71% | +11,43% | +2,67% | +6,41% |
| August | +0,51% | -1,59% | -5,79% | +3,57% | +7,65% |
| September | - | -6,22% | -13,21% | -5,43% | -3,73% |
| Oktober | - | -2,50% | +10,96% | +8,71% | -3,44% |
| November | - | +11,58% | +6,42% | -0,87% | +13,33% |
| Dezember | - | +4,91% | -6,66% | +5,78% | +3,61% |
| Gesamt | +19,17% | +32,99% | -24,76% | +36,50% | +26,16% |
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