William Blair S.E.M.D.L.C.Fd.RH EUR
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU2093702392 | WKN: A2PZVF
KAG: FundRock M. Co.
NAV: 104,41 EUR am 27.09.2024
Monatsperformance William Blair S.E.M.D.L.C.Fd.RH EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,14% | +4,92% | +0,17% | -1,43% | - |
Februar | -0,45% | -3,52% | -4,07% | -2,58% | - |
März | +0,16% | +3,89% | -1,20% | -2,85% | - |
April | -2,53% | +1,11% | -5,42% | +2,18% | - |
Mai | +1,48% | -1,58% | +1,30% | +2,46% | - |
Juni | -1,37% | +2,92% | -5,39% | -0,73% | - |
Juli | +1,86% | +2,54% | -0,57% | -0,53% | +2,93% |
August | +2,53% | -3,04% | +0,76% | +1,06% | +0,20% |
September | +3,18% | -3,63% | -4,97% | -3,36% | -1,98% |
Oktober | - | -0,34% | -0,19% | -1,28% | +0,24% |
November | - | +5,27% | +8,38% | -2,49% | +5,98% |
Dezember | - | +2,68% | +1,13% | +1,03% | +3,50% |
Gesamt | +3,63% | +11,17% | -10,37% | -8,40% | +11,16% |
Performanceverteilung in Monats-Bausteinen
6/24 | 9/24 | |||||||||
4/24 | 8/24 | |||||||||
2/24 | 7/24 | |||||||||
1/24 | 5/24 | |||||||||
10/23 | 3/24 | |||||||||
9/23 | 12/23 | |||||||||
8/23 | 7/23 | |||||||||
5/23 | 6/23 | |||||||||
2/23 | 4/23 | |||||||||
10/22 | 3/23 | |||||||||
9/22 | 1/23 | |||||||||
7/22 | 12/22 | |||||||||
3/22 | 8/22 | |||||||||
2/22 | 5/22 | |||||||||
11/21 | 1/22 | |||||||||
10/21 | 12/21 | |||||||||
9/21 | 8/21 | |||||||||
7/21 | 5/21 | |||||||||
6/21 | 4/21 | |||||||||
3/21 | 12/20 | |||||||||
2/21 | 10/20 | 11/23 | ||||||||
6/22 | 1/21 | 8/20 | 11/22 | |||||||
4/22 | 9/20 | 7/20 | 11/20 | |||||||
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |