Vortrag am FONDS professionell KONGRESSValue Intelligence Fonds AMI P (a)
| MVD-Fonds Rating | EDA |
|---|---|
 | 81 |
ISIN: DE000A12BRE4 | WKN: A12BRE
KAG: Ampega Investment
NAV: 236,29 EUR am 02.10.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen Value Intelligence Fonds AMI P (a)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,88% | +17,60% | +31,41% | +70,83% | +79,30% | +136,65% | +144,42% |
| Volatilität | +7,07% | +12,68% | +13,55% | +10,25% | +9,47% | +9,63% | +10,04% |
| Sharpe Ratio | +1,21 | +2,80 | +2,13 | +1,65 | +1,03 | +0,66 | +0,56 |
| Bester Monat | - | +7,84% | +10,39% | +10,39% | +10,39% | +12,48% | +12,48% |
| Schl. Monat | - | -0,71% | -9,73% | -9,73% | -9,73% | -9,73% | -9,73% |
| Max. Verlust | -1,58% | -3,74% | -10,30% | -10,30% | -10,33% | -20,63% | -20,63% |
Monatsperformance Value Intelligence Fonds AMI P (a)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,39% | +2,46% | -1,39% | +2,18% | -1,59% |
| Februar | +4,56% | +1,05% | -0,22% | -1,43% | +1,38% |
| März | -9,73% | +0,28% | +3,89% | +0,47% | +4,15% |
| April | +6,15% | -2,92% | +0,99% | +0,50% | -0,53% |
| Mai | +4,42% | +5,08% | +0,01% | +0,92% | -2,32% |
| Juni | -0,71% | +0,67% | +0,09% | -1,15% | -5,07% |
| Juli | +0,75% | +3,34% | +2,72% | +1,95% | +3,15% |
| August | +7,84% | +1,95% | -0,31% | -0,26% | +0,04% |
| September | -0,29% | +6,27% | +1,09% | +0,28% | -3,77% |
| Oktober | +0,34% | +1,33% | -1,15% | -2,20% | +1,38% |
| November | - | +1,84% | +0,88% | +2,12% | +2,75% |
| Dezember | - | +3,01% | -2,10% | +3,19% | -1,41% |
| Gesamt | +24,65% | +26,90% | +4,43% | +6,62% | -2,26% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Value Intelligence Fonds AMI) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branchenmix) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds