KBC Equity Fund New Shares Cap
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: BE0170533070 | WKN: 937468
KAG: KBC AM NV
NAV: 1.745,34 EUR am 10.06.2025
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Kennzahlen KBC Equity Fund New Shares Cap
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,95% | -5,41% | -3,81% | +8,22% | +64,10% | +80,95% | +249,07% |
| Volatilität | +13,56% | +16,14% | +14,85% | +13,67% | +15,00% | +17,30% | +17,46% |
| Sharpe Ratio | +0,79 | -0,78 | -0,39 | +0,05 | +0,56 | +0,24 | +0,17 |
| Bester Monat | - | +6,43% | +6,43% | +10,22% | +19,41% | +19,41% | +24,20% |
| Schl. Monat | - | -7,08% | -7,08% | -9,39% | -9,39% | -27,30% | -27,30% |
| Max. Verlust | -2,22% | -19,82% | -19,82% | -19,82% | -19,82% | -48,29% | -74,93% |
Monatsperformance KBC Equity Fund New Shares Cap
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,83% | +0,86% | +7,46% | -3,95% | +0,91% |
| Februar | -3,51% | +3,05% | +1,77% | -3,36% | +6,37% |
| März | -7,08% | +3,16% | -4,28% | +3,59% | +6,71% |
| April | -2,57% | -3,23% | +0,71% | -0,18% | -0,35% |
| Mai | +6,43% | +3,43% | -1,25% | +0,26% | +4,57% |
| Juni | +0,84% | +0,35% | +2,87% | -9,30% | +2,06% |
| Juli | - | +0,66% | +2,38% | +10,22% | -1,49% |
| August | - | -0,45% | -3,52% | -1,57% | +1,79% |
| September | - | -1,09% | -2,36% | -9,39% | -1,96% |
| Oktober | - | -1,33% | -4,71% | +6,75% | +2,54% |
| November | - | +4,41% | +5,34% | +3,16% | -3,96% |
| Dezember | - | -2,47% | +5,54% | -5,89% | +3,04% |
| Gesamt | -2,66% | +7,25% | +9,42% | -11,08% | +21,52% |
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