Vortrag am FONDS professionell KONGRESSM & W Invest - M & W Capital
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU0126525004 | WKN: 634782
KAG: FundRock M. Co.
NAV: 203,20 EUR am 02.10.2026
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Kennzahlen M & W Invest - M & W Capital
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,85% | -3,71% | +17,53% | +181,47% | +136,50% | +231,55% | +315,36% |
| Volatilität | +30,17% | +38,31% | +36,26% | +29,81% | +29,63% | +30,34% | +22,50% |
| Sharpe Ratio | -2,17 | -0,26 | +0,41 | +1,29 | +0,55 | +0,33 | +0,14 |
| Bester Monat | - | +31,65% | +31,65% | +31,65% | +31,65% | +46,29% | +46,29% |
| Schl. Monat | - | -15,70% | -16,22% | -16,22% | -16,22% | -19,16% | -19,16% |
| Max. Verlust | -11,05% | -26,01% | -33,83% | -33,83% | -43,19% | -43,19% | -53,28% |
Monatsperformance M & W Invest - M & W Capital
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +8,07% | +9,64% | -5,93% | +9,45% | -6,88% |
| Februar | +13,54% | -2,41% | -9,33% | -11,21% | +13,11% |
| März | -16,22% | +9,53% | +20,12% | +11,47% | +11,46% |
| April | -2,84% | -1,21% | +5,29% | +0,75% | -3,74% |
| Mai | +3,30% | +5,13% | +8,38% | -5,39% | -13,74% |
| Juni | -15,70% | +3,62% | -5,51% | -6,53% | -14,81% |
| Juli | -4,43% | +2,91% | +8,86% | +3,29% | +3,49% |
| August | +31,65% | +13,85% | -2,17% | -4,79% | -9,49% |
| September | -8,40% | +22,50% | +4,89% | -4,04% | +2,61% |
| Oktober | +0,57% | -0,91% | +7,67% | +3,62% | -0,33% |
| November | - | +11,45% | -8,31% | +9,65% | +12,21% |
| Dezember | - | +6,30% | -8,43% | +0,39% | -2,09% |
| Gesamt | +0,81% | +112,50% | +11,56% | +3,89% | -12,60% |
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