Vortrag am FONDS professionell KONGRESSART Transformer Equities R
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: DE000A2PB6R4 | WKN: A2PB6R
KAG: Universal-Investment
NAV: 112,42 EUR am 30.09.2022
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Kennzahlen ART Transformer Equities R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -10,24% | -30,90% | -34,41% | +25,59% | - | - | +12,42% |
| Volatilität | +27,21% | +36,39% | +34,65% | +31,24% | - | - | +29,98% |
| Sharpe Ratio | -2,69 | -1,46 | -1,03 | +0,22 | - | - | +0,08 |
| Bester Monat | - | +15,77% | +15,77% | +15,77% | - | - | +15,77% |
| Schl. Monat | - | -13,26% | -13,26% | -13,26% | - | - | -13,26% |
| Max. Verlust | -12,32% | -32,33% | -43,87% | -43,87% | - | - | -43,87% |
Monatsperformance ART Transformer Equities R
| 2022 | 2021 | 2020 | 2019 | ||
| Januar | -12,47% | +3,25% | +3,58% | - | |
| Februar | -4,04% | +10,36% | -5,82% | - | |
| März | +3,20% | -0,91% | -11,74% | - | |
| April | -12,87% | -0,06% | +15,32% | - | |
| Mai | -7,62% | -4,92% | +10,28% | - | |
| Juni | -13,26% | +10,69% | +7,02% | +3,94% | |
| Juli | +15,77% | -0,32% | +2,26% | +0,29% | |
| August | -4,33% | +5,59% | +4,34% | -4,94% | |
| September | -9,15% | -5,45% | -1,58% | -0,32% | |
| Oktober | - | +9,76% | -0,72% | +0,85% | |
| November | - | +0,97% | +11,89% | +8,32% | |
| Dezember | - | -2,82% | +8,72% | -0,20% | |
| Gesamt | -39,10% | +27,28% | +48,62% | +7,69% |
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