Vortrag am FONDS professionell KONGRESSUniReserve: Euro A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0055734320 | WKN: 974033
KAG: Union Investment(LU)
NAV: 505,44 EUR am 26.09.2024
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Kennzahlen UniReserve: Euro A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,39% | +2,05% | +4,23% | +5,13% | +4,54% | +4,38% | +68,47% |
| Volatilität | +0,21% | +0,20% | +0,22% | +0,38% | +0,50% | +0,37% | +0,41% |
| Sharpe Ratio | +6,07 | +3,90 | +3,98 | -4,41 | -4,94 | -8,00 | -3,83 |
| Bester Monat | - | +0,40% | +0,43% | +0,44% | +0,80% | +0,80% | +0,80% |
| Schl. Monat | - | +0,30% | +0,21% | -0,59% | -1,84% | -1,84% | -2,22% |
| Max. Verlust | -0,01% | -0,01% | -0,02% | -2,06% | -2,62% | -3,15% | -3,88% |
Monatsperformance UniReserve: Euro A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,35% | +0,37% | -0,08% | -0,01% | +0,01% |
| Februar | +0,21% | +0,17% | -0,36% | -0,09% | -0,06% |
| März | +0,35% | +0,08% | -0,06% | -0,02% | -1,84% |
| April | +0,31% | +0,31% | -0,21% | -0,02% | +0,80% |
| Mai | +0,30% | +0,28% | -0,17% | -0,01% | +0,32% |
| Juni | +0,33% | +0,18% | -0,59% | -0,03% | +0,32% |
| Juli | +0,40% | +0,44% | +0,21% | -0,02% | +0,23% |
| August | +0,30% | +0,33% | -0,18% | -0,04% | +0,06% |
| September | +0,35% | +0,30% | -0,36% | -0,05% | -0,29% |
| Oktober | - | +0,34% | -0,09% | -0,09% | +0,14% |
| November | - | +0,42% | +0,41% | -0,07% | +0,10% |
| Dezember | - | +0,43% | +0,10% | -0,03% | +0,07% |
| Gesamt | +2,94% | +3,71% | -1,38% | -0,48% | -0,16% |
