Vortrag am FONDS professionell KONGRESSOptomoni-UI
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: DE000A0RKXG0 | WKN: A0RKXG
KAG: Universal-Investment
NAV: 189,27 EUR am 19.05.2022
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Kennzahlen Optomoni-UI
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,41% | -14,49% | -0,76% | +27,73% | +34,87% | +99,45% | +89,80% |
| Volatilität | +14,99% | +14,10% | +11,56% | +14,73% | +12,59% | +11,57% | +10,29% |
| Sharpe Ratio | -4,03 | -1,89 | -0,03 | +0,60 | +0,52 | +0,65 | +0,51 |
| Bester Monat | - | +2,99% | +4,38% | +10,16% | +10,16% | +10,16% | +10,16% |
| Schl. Monat | - | -6,28% | -6,28% | -12,42% | -12,42% | -12,42% | -12,42% |
| Max. Verlust | -8,01% | -14,85% | -14,85% | -32,37% | -32,37% | -32,37% | -32,37% |
Monatsperformance Optomoni-UI
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -6,28% | +1,14% | -0,62% | +5,76% | +1,49% |
| Februar | -2,10% | +2,04% | -7,89% | +2,98% | -2,80% |
| März | +2,99% | +5,25% | -12,42% | +1,60% | -2,87% |
| April | -2,77% | +1,81% | +10,16% | +2,89% | +2,34% |
| Mai | -5,85% | +0,48% | +3,01% | -4,60% | +2,24% |
| Juni | - | +3,25% | +2,83% | +3,10% | -1,27% |
| Juli | - | +0,74% | +0,45% | +2,57% | +2,24% |
| August | - | +2,66% | +5,25% | -1,94% | +0,36% |
| September | - | -2,11% | -1,13% | +3,35% | +0,15% |
| Oktober | - | +4,38% | -3,04% | +0,99% | -4,68% |
| November | - | -0,24% | +9,75% | +3,64% | +0,79% |
| Dezember | - | +2,71% | +2,21% | +1,49% | -6,44% |
| Gesamt | -13,50% | +24,22% | +6,36% | +23,65% | -8,57% |
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