Akbank Turkish Sicav - Fixed Income A Dis
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0366550621 | WKN: A0Q8MB
KAG: Waystone M.Co.(Lux)
NAV: 187,66 EUR am 05.11.2025
Portfolio
Watchlist
KursalarmChart
Kennzahlen Akbank Turkish Sicav - Fixed Income A Dis
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,23% | +12,09% | +8,26% | - | +57,34% | +52,20% | +87,66% |
| Volatilität | +5,29% | +7,46% | +8,60% | +15,27% | +14,63% | +12,98% | +12,69% |
| Sharpe Ratio | +12,00 | +3,14 | +0,73 | - | +0,51 | +0,18 | +0,14 |
| Bester Monat | - | +5,13% | +5,13% | - | +31,55% | +31,55% | +31,55% |
| Schl. Monat | - | -1,41% | -5,22% | - | -5,22% | -12,91% | -12,91% |
| Max. Verlust | -0,98% | -2,32% | -10,96% | -10,96% | -10,96% | -26,27% | -35,03% |
Monatsperformance Akbank Turkish Sicav - Fixed Income A Dis
| 2025 | 2024 | 2021 | 2020 | 2019 | |
| Januar | +0,86% | - | +0,97% | +6,02% | +2,30% |
| Februar | +0,75% | - | -1,39% | -5,22% | +1,10% |
| März | -5,08% | - | -1,70% | -7,84% | -1,95% |
| April | -5,22% | - | +0,25% | +3,66% | -0,16% |
| Mai | +2,18% | - | -0,29% | +0,17% | +0,51% |
| Juni | -1,41% | - | +4,52% | +1,92% | +2,58% |
| Juli | +5,13% | - | +0,80% | -7,49% | +3,99% |
| August | -0,34% | +31,55% | - | +1,59% | -0,52% |
| September | +1,86% | +0,90% | - | +1,04% | +4,60% |
| Oktober | +3,96% | +1,47% | - | +0,04% | -1,24% |
| November | +0,92% | +3,76% | - | +4,86% | +2,11% |
| Dezember | - | +0,73% | - | +0,36% | +0,49% |
| Gesamt | +3,12% | +40,77% | +3,07% | -2,02% | +14,47% |
