Vortrag am FONDS professionell KONGRESSS&H Smaller Companies EMU P (a)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A2N65T2 | WKN: A2N65T
KAG: Ampega Investment
NAV: 168,53 EUR am 12.06.2025
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Kennzahlen S&H Smaller Companies EMU P (a)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,59% | +3,18% | +6,47% | +26,24% | +91,01% | - | +74,49% |
| Volatilität | +8,44% | +15,55% | +14,31% | +13,80% | +14,79% | - | +16,41% |
| Sharpe Ratio | +5,86 | +0,29 | +0,32 | +0,44 | +0,80 | - | +0,44 |
| Bester Monat | - | +5,90% | +5,90% | +8,96% | +16,62% | - | +16,62% |
| Schl. Monat | - | -3,06% | -3,06% | -9,97% | -9,97% | - | -21,81% |
| Max. Verlust | -1,34% | -14,72% | -14,72% | -15,91% | -21,52% | - | -39,02% |
Monatsperformance S&H Smaller Companies EMU P (a)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,90% | -2,05% | +7,45% | -2,09% | +5,86% |
| Februar | +0,05% | +0,20% | +3,18% | +1,72% | -0,72% |
| März | -1,81% | +3,28% | -6,21% | +1,16% | +4,33% |
| April | -3,06% | -1,20% | -0,85% | -1,47% | +7,07% |
| Mai | +4,44% | +2,22% | +1,02% | -1,93% | +4,05% |
| Juni | +0,68% | -1,82% | +3,15% | -8,42% | +1,32% |
| Juli | - | +1,52% | +3,84% | +5,30% | +4,89% |
| August | - | +0,06% | -0,50% | -2,84% | +1,63% |
| September | - | -0,17% | +0,44% | -9,97% | -3,07% |
| Oktober | - | -1,25% | -2,61% | +8,96% | +2,12% |
| November | - | +1,70% | +6,52% | +3,15% | +1,57% |
| Dezember | - | -0,18% | +5,30% | -2,68% | -2,48% |
| Gesamt | +6,05% | +2,18% | +21,79% | -10,18% | +29,36% |
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