Vortrag am FONDS professionell KONGRESSUS EquityFlex Y
| MVD-Fonds Rating | EDA |
|---|---|
 | 67 |
ISIN: LU1138401531 | WKN: A12E0U
KAG: FundRock M. Co.
NAV: 5.343,41 USD am 13.05.2026
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Kennzahlen US EquityFlex Y
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,90% | +13,50% | +33,67% | +96,35% | +97,27% | +414,73% | +438,35% |
| Volatilität | +10,47% | +17,12% | +14,86% | +18,15% | +21,32% | +21,10% | +20,97% |
| Sharpe Ratio | +17,18 | +1,57 | +2,11 | +1,27 | +0,58 | +0,74 | +0,65 |
| Bester Monat | - | +12,69% | +12,69% | +12,69% | +12,69% | +13,71% | +13,71% |
| Schl. Monat | - | -5,84% | -5,84% | -8,82% | -13,21% | -14,29% | -14,29% |
| Max. Verlust | -0,86% | -11,34% | -11,34% | -25,08% | -32,60% | -32,72% | -32,72% |
Monatsperformance US EquityFlex Y
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,67% | +2,94% | +2,05% | +8,55% | -6,28% |
| Februar | -0,76% | -1,87% | +5,71% | -2,85% | -3,61% |
| März | -5,84% | -8,82% | +3,62% | +4,56% | +4,73% |
| April | +12,69% | -1,77% | -4,47% | +2,02% | -11,02% |
| Mai | +3,47% | +6,96% | +5,88% | +1,03% | -0,74% |
| Juni | - | +5,82% | +3,93% | +7,12% | -10,34% |
| Juli | - | +2,68% | +0,90% | +3,71% | +11,43% |
| August | - | +2,41% | +2,38% | -1,59% | -5,79% |
| September | - | +3,98% | +2,44% | -6,22% | -13,21% |
| Oktober | - | +2,98% | -1,05% | -2,50% | +10,96% |
| November | - | +0,69% | +6,89% | +11,58% | +6,42% |
| Dezember | - | +1,18% | -2,46% | +4,91% | -6,66% |
| Gesamt | +9,69% | +17,47% | +28,29% | +32,99% | -24,76% |
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