ALTIS Fund Value - B
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0142612901 | WKN: 534072
KAG: VP Fund Sol. (LU)
NAV: 124,29 EUR am 12.02.2026
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Kennzahlen ALTIS Fund Value - B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,13% | +16,08% | +13,12% | +44,74% | +53,68% | +104,55% | +160,39% |
| Volatilität | +14,35% | +9,14% | +9,14% | +8,04% | +8,02% | +7,19% | +7,08% |
| Sharpe Ratio | -0,03 | +3,55 | +1,22 | +1,39 | +0,87 | +0,75 | +0,29 |
| Bester Monat | - | +4,73% | +4,73% | +4,73% | +5,75% | +5,75% | +5,75% |
| Schl. Monat | - | -0,98% | -3,24% | -3,24% | -4,92% | -9,64% | -11,02% |
| Max. Verlust | -4,39% | -4,39% | -11,09% | -11,09% | -11,93% | -17,92% | -34,31% |
Monatsperformance ALTIS Fund Value - B
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,73% | +3,96% | +1,88% | +3,77% | -3,92% |
| Februar | -0,98% | -0,42% | +3,06% | +0,42% | -2,00% |
| März | - | -3,24% | +3,11% | +0,76% | +2,25% |
| April | - | -2,24% | -0,64% | -1,10% | -1,91% |
| Mai | - | +2,47% | +2,37% | +4,16% | -0,65% |
| Juni | - | +0,05% | +1,39% | +1,06% | -3,95% |
| Juli | - | +2,42% | -0,34% | +1,54% | +5,75% |
| August | - | -0,21% | -1,31% | -0,31% | -1,07% |
| September | - | +3,46% | +0,80% | -1,28% | -1,56% |
| Oktober | - | +2,64% | +1,46% | -1,51% | +0,02% |
| November | - | +2,09% | +3,38% | +1,61% | +2,77% |
| Dezember | - | +2,49% | -0,31% | +1,82% | -4,92% |
| Gesamt | +3,70% | +14,01% | +15,74% | +11,30% | -9,29% |
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