Vortrag am FONDS professionell KONGRESS
C-QUADRAT Gold&Resources Fund R T
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: AT0000A07HE7 | WKN: 25787
KAG: LLB Inv.KAG m.b.H.
NAV: 89,79 EUR am 18.10.2019
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Kennzahlen C-QUADRAT Gold&Resources Fund R T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,51% | +28,49% | +35,06% | +13,14% | +29,55% | -17,50% | -8,45% |
| Volatilität | +38,86% | +31,27% | +26,79% | +27,69% | +31,26% | +27,00% | +26,56% |
| Sharpe Ratio | -1,09 | +2,09 | +1,32 | +0,17 | +0,18 | -0,06 | -0,01 |
| Bester Monat | - | +19,70% | +19,70% | +19,70% | +31,95% | +31,95% | +31,95% |
| Schl. Monat | - | -8,30% | -8,30% | -11,83% | -12,23% | -14,23% | -14,23% |
| Max. Verlust | -13,88% | -17,89% | -17,89% | -35,68% | -43,27% | -71,72% | -71,72% |
Monatsperformance C-QUADRAT Gold&Resources Fund R T
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +7,62% | -7,34% | +8,90% | -4,72% | +8,54% |
| Februar | +2,18% | -3,75% | -1,71% | +31,95% | -4,77% |
| März | -0,33% | -1,68% | -2,48% | +4,85% | -6,93% |
| April | -7,70% | +6,98% | -6,56% | +25,65% | +4,90% |
| Mai | -0,79% | +3,73% | -0,15% | -8,17% | -2,01% |
| Juni | +19,70% | +1,20% | +2,71% | +25,23% | -3,46% |
| Juli | +16,26% | -3,77% | -0,83% | +9,18% | -6,92% |
| August | +5,60% | -11,83% | +2,35% | -12,23% | -0,45% |
| September | -8,30% | -4,77% | -2,84% | +2,50% | -4,14% |
| Oktober | -3,42% | +6,73% | -2,77% | -9,63% | +4,09% |
| November | - | -4,56% | -2,92% | -8,84% | -11,14% |
| Dezember | - | +12,76% | +7,64% | +1,24% | -1,96% |
| Gesamt | +30,62% | -8,61% | +0,23% | +56,04% | -23,11% |
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