Vortrag am FONDS professionell KONGRESSFrankfurter - Value Focus Fd.P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0399928414 | WKN: A0RC61
KAG: Axxion
NAV: 670,99 EUR am 09.07.2020
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Kennzahlen Frankfurter - Value Focus Fd.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,18% | -0,99% | +14,94% | -2,21% | +66,77% | +323,54% | +562,51% |
| Volatilität | +36,62% | +33,13% | +24,82% | +18,97% | +17,66% | +15,65% | +15,52% |
| Sharpe Ratio | +2,33 | -0,05 | +0,62 | -0,02 | +0,63 | +1,02 | +1,18 |
| Bester Monat | - | +19,44% | +19,44% | +19,44% | +19,44% | +19,44% | +19,44% |
| Schl. Monat | - | -11,65% | -11,65% | -12,72% | -12,72% | -12,72% | -12,72% |
| Max. Verlust | -4,75% | -37,03% | -37,04% | -43,56% | -43,56% | -43,56% | -43,56% |
Monatsperformance Frankfurter - Value Focus Fd.P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -5,37% | +5,62% | +4,27% | +9,70% | -3,31% |
| Februar | -10,63% | -5,56% | -4,70% | +0,42% | -1,00% |
| März | -11,65% | +1,06% | -0,74% | -1,69% | +2,07% |
| April | +19,44% | +2,48% | +5,18% | +9,55% | -3,12% |
| Mai | +4,89% | +1,62% | -2,10% | +2,32% | +12,18% |
| Juni | +7,84% | -1,37% | +1,94% | +13,72% | -4,72% |
| Juli | -0,34% | +2,59% | -2,72% | +1,89% | +5,34% |
| August | - | -2,85% | +2,66% | -3,91% | +6,42% |
| September | - | +3,17% | -5,94% | +4,32% | -0,55% |
| Oktober | - | +2,39% | -12,72% | -5,76% | -0,97% |
| November | - | +8,27% | -3,14% | +7,18% | +2,61% |
| Dezember | - | +2,03% | -4,08% | -3,24% | +14,16% |
| Gesamt | +0,60% | +20,42% | -21,13% | +37,80% | +30,85% |
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