SSF Emerging Markets Opportunities FoF Klasse P
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LI0200826175 | WKN: A1T7LS
KAG: LLB Fund Services
NAV: 231,73 USD am 16.07.2026
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Kennzahlen SSF Emerging Markets Opportunities FoF Klasse P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -9,19% | +15,44% | +36,26% | +66,06% | +35,94% | +127,41% | +131,73% |
| Volatilität | +24,79% | +20,78% | +16,93% | +13,47% | +12,94% | +12,36% | +11,77% |
| Sharpe Ratio | -2,89 | +1,50 | +2,00 | +1,18 | +0,30 | +0,49 | +0,34 |
| Bester Monat | - | +13,81% | +13,81% | +13,81% | +13,81% | +13,81% | +13,81% |
| Schl. Monat | - | -9,44% | -9,44% | -9,44% | -10,24% | -10,24% | -10,24% |
| Max. Verlust | -10,66% | -10,76% | -10,76% | -17,01% | -29,88% | -34,63% | -34,63% |
Monatsperformance SSF Emerging Markets Opportunities FoF Klasse P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +11,51% | -1,03% | -1,50% | +5,68% | -7,86% |
| Februar | +6,72% | +2,64% | +2,01% | -7,78% | -1,28% |
| März | -9,44% | -0,83% | +2,38% | +2,96% | +1,20% |
| April | +13,81% | -1,19% | +0,82% | -0,62% | -10,24% |
| Mai | +9,04% | +5,41% | +0,87% | +1,55% | +0,96% |
| Juni | -2,21% | +5,31% | +1,60% | +2,87% | -6,56% |
| Juli | -6,30% | +1,44% | -1,14% | +3,71% | +1,74% |
| August | - | +0,34% | +1,71% | -4,07% | -1,59% |
| September | - | +5,92% | +6,06% | -2,96% | -7,39% |
| Oktober | - | +4,10% | -3,45% | -3,43% | +2,75% |
| November | - | -2,84% | -2,80% | +7,69% | +5,09% |
| Dezember | - | +3,25% | +0,25% | +5,49% | -1,05% |
| Gesamt | +22,55% | +24,41% | +6,64% | +10,33% | -22,78% |
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