Vortrag am FONDS professionell KONGRESSWallrich Al Peloton
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A2JQH30 | WKN: A2JQH3
KAG: HANSAINVEST
NAV: 119,78 EUR am 27.09.2024
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Kennzahlen Wallrich Al Peloton
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +5,17% | +10,87% | +28,07% | +27,25% | - | +32,53% |
| Volatilität | +5,01% | +4,94% | +4,26% | +7,58% | +14,66% | - | +13,84% |
| Sharpe Ratio | +1,27 | +1,45 | +1,76 | +0,69 | +0,11 | - | +0,13 |
| Bester Monat | - | +1,17% | +2,58% | +3,45% | +11,28% | - | +11,28% |
| Schl. Monat | - | +0,48% | +0,05% | -5,23% | -30,84% | - | -30,84% |
| Max. Verlust | -1,41% | -2,78% | -2,78% | -7,72% | -43,24% | - | -43,24% |
Monatsperformance Wallrich Al Peloton
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,74% | +0,56% | -0,95% | +0,95% | +1,19% |
| Februar | +0,23% | +0,63% | +0,22% | +1,05% | -1,80% |
| März | +0,48% | +1,37% | +1,21% | +2,17% | -30,84% |
| April | +0,61% | +1,16% | +0,06% | +0,53% | +11,28% |
| Mai | +0,87% | +1,08% | +3,17% | +1,09% | +4,09% |
| Juni | +0,83% | +0,38% | -5,23% | +0,67% | +1,76% |
| Juli | +0,79% | +1,35% | +3,00% | +0,59% | +3,04% |
| August | +1,17% | +0,11% | -0,50% | +0,91% | +4,14% |
| September | +0,67% | +0,05% | +0,23% | -0,65% | -0,69% |
| Oktober | - | +0,14% | +3,45% | +2,23% | -2,45% |
| November | - | +2,58% | +1,98% | -1,79% | +6,70% |
| Dezember | - | +0,73% | -0,70% | +2,89% | +1,30% |
| Gesamt | +6,57% | +10,59% | +5,77% | +11,08% | -8,98% |
