Vortrag am FONDS professionell KONGRESSEmpureon Volatility One Fund - Anteilklasse R
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A3D9GN9 | WKN: A3D9GN
KAG: Universal-Investment
NAV: 119,09 EUR am 03.09.2026
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Kennzahlen Empureon Volatility One Fund - Anteilklasse R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,73% | +5,84% | +9,87% | +18,58% | - | - | +19,09% |
| Volatilität | +2,46% | +7,27% | +6,48% | +8,53% | - | - | +8,44% |
| Sharpe Ratio | +2,54 | +1,28 | +1,11 | +0,38 | - | - | +0,38 |
| Bester Monat | - | +3,09% | +3,09% | +3,86% | - | - | +3,86% |
| Schl. Monat | - | -1,15% | -1,15% | -4,38% | - | - | -4,38% |
| Max. Verlust | -0,33% | -4,10% | -4,58% | -13,89% | - | - | -13,89% |
Monatsperformance Empureon Volatility One Fund - Anteilklasse R
| 2026 | 2025 | 2024 | 2023 | ||
| Januar | +0,29% | +1,20% | +0,58% | - | |
| Februar | +0,36% | -0,52% | +0,73% | - | |
| März | -1,15% | -4,38% | +0,72% | - | |
| April | +3,09% | -1,13% | -0,11% | - | |
| Mai | +0,88% | +1,32% | +1,62% | - | |
| Juni | +0,64% | +0,98% | +0,57% | - | |
| Juli | +0,53% | +0,72% | +0,06% | - | |
| August | +0,93% | +0,78% | +0,40% | +0,45% | |
| September | +0,23% | +0,71% | +0,68% | -2,25% | |
| Oktober | - | +1,09% | -0,08% | +0,04% | |
| November | - | +1,02% | +1,79% | +3,86% | |
| Dezember | - | +0,88% | -0,45% | +0,73% | |
| Gesamt | +5,90% | +2,55% | +6,68% | +2,77% |
