VIA Smart-Equity World Private USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1369533465 | WKN: A2P8JQ
KAG: Opportunity Fund M.
NAV: 3.264,12 USD am 14.09.2026
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Kennzahlen VIA Smart-Equity World Private USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,25% | +19,13% | +25,25% | +86,10% | +75,53% | - | +98,96% |
| Volatilität | +9,41% | +16,63% | +14,07% | +12,86% | +14,52% | - | +14,47% |
| Sharpe Ratio | -1,75 | +2,37 | +1,61 | +1,58 | +0,64 | - | +0,71 |
| Bester Monat | - | +11,86% | +11,86% | +11,86% | +11,86% | - | +11,86% |
| Schl. Monat | - | -9,14% | -9,14% | -9,14% | -10,68% | - | -10,68% |
| Max. Verlust | -2,63% | -5,98% | -10,64% | -15,43% | -28,95% | - | -28,95% |
Monatsperformance VIA Smart-Equity World Private USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,66% | +3,87% | +1,24% | +6,48% | -6,75% |
| Februar | +3,13% | +0,34% | +5,22% | -1,05% | -3,00% |
| März | -9,14% | -3,09% | +3,61% | +1,50% | +0,85% |
| April | +11,86% | +0,55% | -4,23% | +0,05% | -7,42% |
| Mai | +7,69% | +5,41% | +4,09% | -1,45% | +0,71% |
| Juni | -0,47% | +4,23% | +0,38% | +7,67% | -10,68% |
| Juli | -1,80% | +0,59% | +2,30% | +3,62% | +7,88% |
| August | +6,13% | +4,05% | +1,80% | -1,86% | -4,42% |
| September | -1,67% | +3,56% | +2,32% | -4,01% | -9,04% |
| Oktober | - | +1,08% | -1,88% | -4,16% | +7,73% |
| November | - | +0,90% | +3,47% | +9,48% | +8,31% |
| Dezember | - | +2,16% | -3,10% | +5,51% | -4,18% |
| Gesamt | +19,35% | +26,01% | +15,78% | +22,69% | -20,34% |
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