Vortrag am FONDS professionell KONGRESSAlken Fund Small Cap Europe - Klasse R EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0300834669 | WKN: A0MX9P
KAG: AFFM
NAV: 616,12 EUR am 16.07.2026
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Kennzahlen Alken Fund Small Cap Europe - Klasse R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,63% | +4,64% | +20,79% | +113,45% | +166,96% | +274,00% | +516,18% |
| Volatilität | +15,62% | +17,99% | +15,57% | +15,37% | +17,04% | +18,02% | +18,92% |
| Sharpe Ratio | -1,93 | +0,39 | +1,18 | +1,71 | +1,13 | +0,65 | +0,40 |
| Bester Monat | - | +11,33% | +11,33% | +12,83% | +12,83% | +18,11% | +18,11% |
| Schl. Monat | - | -7,79% | -7,79% | -7,79% | -10,52% | -25,37% | -25,37% |
| Max. Verlust | -4,60% | -10,31% | -10,31% | -12,96% | -19,62% | -54,01% | -59,27% |
Monatsperformance Alken Fund Small Cap Europe - Klasse R EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,73% | +5,53% | -2,30% | +8,85% | -1,31% |
| Februar | +1,25% | +7,63% | +4,26% | +3,55% | +3,19% |
| März | -7,79% | +4,99% | +8,56% | -5,25% | +7,48% |
| April | +11,33% | +3,62% | -0,82% | -1,13% | +1,67% |
| Mai | +7,29% | +12,83% | +3,70% | -4,59% | +1,18% |
| Juni | -6,06% | +2,88% | -7,25% | +4,04% | -10,52% |
| Juli | +0,61% | +1,33% | +6,88% | +4,98% | +2,87% |
| August | - | +1,73% | -1,03% | -2,60% | -1,81% |
| September | - | +5,94% | -2,63% | -1,13% | -7,55% |
| Oktober | - | -1,37% | -3,94% | -5,43% | +9,62% |
| November | - | -1,40% | +3,53% | +8,82% | +3,83% |
| Dezember | - | +3,74% | +4,94% | +4,96% | -1,06% |
| Gesamt | +10,38% | +58,03% | +13,39% | +14,45% | +5,95% |
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