Akbank Turkish SICAV - Equities I
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0366551439 | WKN: A0Q8MH
KAG: Waystone M.Co.(IE)
NAV: 122,61 EUR am 06.11.2025
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Kennzahlen Akbank Turkish SICAV - Equities I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,44% | +6,39% | -7,13% | - | +95,36% | +1,26% | +22,61% |
| Volatilität | +21,39% | +25,43% | +26,78% | +50,89% | +48,81% | +40,45% | +36,74% |
| Sharpe Ratio | +1,44 | +0,44 | -0,34 | - | +0,25 | -0,05 | -0,02 |
| Bester Monat | - | +7,41% | +10,00% | - | +100,89% | +100,89% | +100,89% |
| Schl. Monat | - | -3,85% | -11,46% | - | -11,46% | -28,63% | -28,63% |
| Max. Verlust | -6,82% | -13,99% | -26,64% | -26,64% | -26,64% | -56,68% | -70,30% |
Monatsperformance Akbank Turkish SICAV - Equities I
| 2025 | 2024 | 2021 | 2020 | 2019 | |
| Januar | -0,07% | - | +1,92% | +3,66% | +17,01% |
| Februar | -5,11% | - | -1,60% | -14,08% | -1,75% |
| März | -7,03% | - | -11,33% | -19,91% | -13,14% |
| April | -11,46% | - | -1,69% | +6,22% | -3,22% |
| Mai | -2,59% | - | -1,45% | +5,10% | -0,52% |
| Juni | +5,43% | - | -3,16% | +8,25% | +5,43% |
| Juli | +7,41% | - | +6,04% | -10,09% | +12,65% |
| August | +0,45% | +100,89% | - | -10,49% | -9,25% |
| September | -3,85% | -2,34% | - | +3,24% | +13,24% |
| Oktober | -0,20% | -5,80% | - | -10,49% | -9,18% |
| November | +0,41% | +10,00% | - | +20,22% | +9,01% |
| Dezember | - | +2,62% | - | +18,65% | +1,72% |
| Gesamt | -16,67% | +108,62% | -11,53% | -8,55% | +18,17% |
