Vortrag am FONDS professionell KONGRESSAlbrech & Cie. - Optiselect Fonds P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0107901315 | WKN: 933882
KAG: Axxion
NAV: 285,18 EUR am 19.06.2025
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Kennzahlen Albrech & Cie. - Optiselect Fonds P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,34% | -3,63% | -1,12% | +15,35% | +26,45% | +39,21% | +185,18% |
| Volatilität | +9,74% | +15,40% | +14,11% | +13,39% | +14,37% | +14,35% | +13,26% |
| Sharpe Ratio | -2,70 | -0,59 | -0,22 | +0,21 | +0,19 | +0,09 | +0,17 |
| Bester Monat | - | +5,01% | +6,53% | +8,20% | +8,20% | +13,41% | +13,41% |
| Schl. Monat | - | -5,87% | -5,87% | -11,03% | -11,03% | -11,03% | -16,19% |
| Max. Verlust | -2,50% | -16,76% | -16,76% | -18,55% | -27,22% | -27,22% | -48,64% |
Monatsperformance Albrech & Cie. - Optiselect Fonds P
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,01% | +2,94% | +3,87% | -5,19% | +3,79% |
| Februar | -1,79% | +4,34% | +1,21% | -3,37% | +0,26% |
| März | -5,87% | +1,70% | +2,40% | +2,65% | +3,95% |
| April | -2,50% | -3,70% | +1,31% | -4,55% | +4,67% |
| Mai | +3,53% | +1,16% | -0,14% | -0,71% | +0,34% |
| Juni | -1,07% | +1,80% | +2,69% | -7,42% | +3,88% |
| Juli | - | +0,20% | +1,38% | +8,20% | +1,77% |
| August | - | -0,19% | -1,11% | -4,97% | +2,62% |
| September | - | -0,08% | -3,83% | -11,03% | -4,97% |
| Oktober | - | -0,63% | -2,76% | +4,77% | +4,04% |
| November | - | +6,53% | +4,93% | +4,20% | -1,36% |
| Dezember | - | -3,33% | +3,04% | -6,76% | +2,48% |
| Gesamt | -3,06% | +10,78% | +13,37% | -23,16% | +23,18% |
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