Vortrag am FONDS professionell KONGRESSART Global Macro - Anteilklasse CHF
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A3C5CF3 | WKN: A3C5CF
KAG: Universal-Investment
NAV: 115,47 CHF am 14.01.2026
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Kennzahlen ART Global Macro - Anteilklasse CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,72% | +21,52% | +18,95% | +35,47% | - | - | +17,59% |
| Volatilität | +11,23% | +17,77% | +19,74% | +17,85% | - | - | +18,05% |
| Sharpe Ratio | +4,80 | +2,54 | +0,86 | +0,48 | - | - | +0,11 |
| Bester Monat | - | +6,83% | +6,83% | +9,33% | +9,33% | - | +9,33% |
| Schl. Monat | - | -3,73% | -3,95% | -6,36% | -9,66% | - | -9,66% |
| Max. Verlust | -1,72% | -5,22% | -11,15% | -14,89% | - | - | -23,72% |
Monatsperformance ART Global Macro - Anteilklasse CHF
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,50% | +0,62% | -4,64% | +7,53% | +1,48% |
| Februar | - | -2,67% | -1,03% | -4,08% | +2,16% |
| März | - | -3,95% | +0,26% | +7,84% | -3,67% |
| April | - | +4,94% | +8,41% | -6,33% | -2,99% |
| Mai | - | +3,15% | -0,10% | +0,40% | +2,69% |
| Juni | - | -3,88% | -6,36% | -3,40% | -7,12% |
| Juli | - | +3,46% | +3,51% | +7,14% | -5,79% |
| August | - | +6,38% | +4,01% | -0,06% | +1,59% |
| September | - | +0,36% | +0,44% | -4,28% | -0,69% |
| Oktober | - | +1,88% | -0,70% | -2,47% | +1,50% |
| November | - | +6,83% | +3,76% | +9,33% | +6,83% |
| Dezember | - | -3,73% | +0,00% | +2,34% | -9,66% |
| Gesamt | +4,50% | +13,27% | +6,91% | +13,02% | -13,97% |
