Vortrag am FONDS professionell KONGRESSIIV Mikrofinanzfonds Class R
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A1H44T1 | WKN: A1H44T
KAG: HANSAINVEST
NAV: 103,24 EUR am 30.06.2026
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Kennzahlen IIV Mikrofinanzfonds Class R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,00% | +1,43% | +2,34% | +7,47% | +9,59% | +16,61% | +30,35% |
| Volatilität | - | - | +0,42% | +0,92% | +0,85% | +1,22% | +1,08% |
| Sharpe Ratio | - | - | +0,12 | +0,15 | -0,52 | -0,61 | -0,44 |
| Bester Monat | - | +0,41% | +0,41% | +0,52% | +0,56% | +1,87% | +1,87% |
| Schl. Monat | - | +0,14% | -0,08% | -1,16% | -1,16% | -2,55% | -2,55% |
| Max. Verlust | +0,00% | +0,00% | -0,08% | -1,16% | -1,16% | -3,01% | -3,01% |
Monatsperformance IIV Mikrofinanzfonds Class R
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,27% | +0,28% | +0,46% | -0,01% | +0,18% |
| Februar | +0,33% | +0,46% | +0,06% | +0,19% | +0,15% |
| März | +0,21% | -0,18% | +0,22% | +0,02% | +0,20% |
| April | +0,21% | +0,35% | +0,22% | +0,10% | +0,14% |
| Mai | +0,14% | +0,26% | +0,28% | +0,56% | +0,01% |
| Juni | +0,26% | +0,15% | +0,24% | +0,11% | +0,11% |
| Juli | - | +0,24% | +0,33% | +0,29% | -0,09% |
| August | - | -0,08% | +0,25% | +0,22% | 0,00% |
| September | - | +0,08% | -1,16% | +0,19% | -0,64% |
| Oktober | - | +0,25% | +0,37% | +0,43% | +0,21% |
| November | - | -0,02% | +0,52% | +0,11% | +0,02% |
| Dezember | - | +0,41% | +0,28% | +0,31% | -0,03% |
| Gesamt | +1,43% | +2,22% | +2,08% | +2,55% | +0,26% |
