Optomoni-UI

MVD-Fonds Rating	EDA
	-

ISIN: DE000A0RKXG0 | WKN: A0RKXG 
KAG: Universal-Investment
NAV: 167,02 EUR am 24.02.2020

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Kennzahlen Optomoni-UI

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-1,74%	+12,82%	+13,86%	+19,93%	+31,19%	+59,78%	+67,49%
Volatilität	+16,52%	+9,91%	+9,13%	+8,70%	+10,90%	+9,18%	+8,69%
Sharpe Ratio	-1,11	+2,82	+1,57	+0,77	+0,55	+0,57	+0,59
Bester Monat	-	+3,64%	+3,64%	+5,76%	+8,92%	+8,92%	+8,92%
Schl. Monat	-	-1,94%	-4,60%	-6,44%	-7,92%	-7,92%	-7,92%
Max. Verlust	-4,30%	-4,30%	-5,34%	-12,47%	-21,22%	-21,22%	-21,22%

Monatsperformance Optomoni-UI

	2020	2019	2018	2017	2016
Januar	-0,62%	+5,76%	+1,49%	-0,45%	-5,61%
Februar	+1,49%	+2,98%	-2,80%	+4,05%	+0,30%
März	-	+1,60%	-2,87%	+1,43%	+1,21%
April	-	+2,89%	+2,34%	+0,37%	+0,10%
Mai	-	-4,60%	+2,24%	-0,47%	+2,80%
Juni	-	+3,10%	-1,27%	-1,15%	-1,45%
Juli	-	+2,57%	+2,24%	-0,79%	+3,14%
August	-	-1,94%	+0,36%	-0,90%	+0,95%
September	-	+3,35%	+0,15%	+3,10%	-0,19%
Oktober	-	+0,99%	-4,68%	+3,65%	+0,26%
November	-	+3,64%	+0,79%	-0,63%	+3,61%
Dezember	-	+1,49%	-6,44%	+0,76%	+3,40%
Gesamt	+0,86%	+23,65%	-8,57%	+9,14%	+8,47%