Global Unconstrained Equity Fund I EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0424140635 | WKN: A2N7G1
KAG: VP Fund Sol. (LI)
NAV: 1.318,86 EUR am 08.10.2026
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Kennzahlen Global Unconstrained Equity Fund I EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,99% | +2,32% | +10,00% | +30,31% | +34,53% | - | +31,89% |
| Volatilität | +11,97% | +11,91% | +12,00% | +10,76% | +9,46% | - | +12,53% |
| Sharpe Ratio | -3,57 | +0,17 | +0,61 | +0,61 | +0,37 | - | +0,07 |
| Bester Monat | - | +7,26% | +7,26% | +9,81% | +9,81% | - | +16,24% |
| Schl. Monat | - | -3,80% | -7,24% | -7,24% | -7,24% | - | -25,68% |
| Max. Verlust | -4,80% | -7,31% | -9,71% | -16,58% | -16,58% | - | -38,88% |
Monatsperformance Global Unconstrained Equity Fund I EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,71% | +2,11% | -0,99% | +5,12% | +0,54% |
| Februar | +2,79% | +1,35% | -1,47% | -0,38% | -1,44% |
| März | -7,24% | -3,06% | +1,18% | +0,83% | -0,12% |
| April | +0,78% | +1,08% | +0,99% | +1,54% | -0,45% |
| Mai | -0,81% | +9,81% | +1,69% | -1,63% | +0,50% |
| Juni | +2,14% | +0,01% | -1,06% | +1,23% | -4,65% |
| Juli | +7,26% | +1,65% | +1,16% | +1,08% | +1,52% |
| August | -0,58% | +0,69% | +0,21% | -0,20% | -2,06% |
| September | -3,80% | +3,06% | -0,22% | -1,22% | -3,35% |
| Oktober | -1,13% | +0,97% | -1,12% | -1,51% | +3,51% |
| November | - | +2,69% | -1,17% | +1,53% | +4,49% |
| Dezember | - | +4,07% | -0,08% | +1,01% | -1,46% |
| Gesamt | +2,41% | +26,76% | -0,94% | +7,46% | -3,30% |
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