amandea - SYSTEMATIC A
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0466452199 | WKN: A0X9S3
KAG: 1741 Fund Management
NAV: 120,26 EUR am 04.09.2026
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Kennzahlen amandea - SYSTEMATIC A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,28% | -6,20% | -9,93% | +4,49% | -9,95% | -1,04% | +22,84% |
| Volatilität | +12,85% | +15,84% | +13,81% | +13,28% | +12,60% | +11,70% | +10,88% |
| Sharpe Ratio | -3,34 | -0,92 | -0,91 | -0,09 | -0,38 | -0,24 | -0,13 |
| Bester Monat | - | +5,02% | +5,02% | +5,81% | +7,14% | +7,14% | +7,14% |
| Schl. Monat | - | -7,98% | -7,98% | -7,98% | -7,98% | -8,29% | -8,29% |
| Max. Verlust | -5,14% | -10,07% | -12,95% | -15,51% | -19,87% | -27,94% | -27,94% |
Monatsperformance amandea - SYSTEMATIC A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,30% | +5,81% | +3,98% | +2,19% | -3,74% |
| Februar | +0,77% | -2,60% | +4,70% | -1,90% | -0,96% |
| März | -6,97% | -4,01% | +3,20% | -4,68% | +2,13% |
| April | +2,54% | +0,20% | -2,31% | +1,00% | +2,88% |
| Mai | +1,66% | +3,89% | +2,77% | -0,49% | -2,83% |
| Juni | +5,02% | -1,41% | +1,68% | +2,48% | +5,28% |
| Juli | -7,98% | +0,21% | -3,02% | +2,47% | -3,09% |
| August | -1,57% | +1,63% | -1,00% | -5,34% | +1,06% |
| September | -0,08% | +1,17% | +0,68% | -2,19% | +7,14% |
| Oktober | - | -2,33% | +3,81% | +1,44% | -1,49% |
| November | - | -3,50% | +5,21% | -5,70% | -3,69% |
| Dezember | - | +0,78% | -2,55% | +2,10% | -3,90% |
| Gesamt | -6,84% | -0,63% | +18,00% | -8,80% | -1,96% |
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