Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
| MVD-Fonds Rating | EDA |
|---|---|
 | 63 |
ISIN: LU2568324458 | WKN: A3EMYF
KAG: Alma Capital IM
NAV: 189,66 EUR am 14.04.2026
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Kennzahlen Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,49% | +27,91% | +43,03% | +89,66% | - | - | +89,66% |
| Volatilität | +18,43% | +15,55% | +14,33% | - | - | - | +16,05% |
| Sharpe Ratio | -0,44 | +3,96 | +2,85 | - | - | - | +1,39 |
| Bester Monat | - | +9,50% | +9,50% | +9,78% | - | - | +9,78% |
| Schl. Monat | - | -4,93% | -5,25% | -7,77% | - | - | -7,77% |
| Max. Verlust | -6,13% | -6,13% | -7,70% | - | - | - | -19,14% |
Monatsperformance Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
| 2026 | 2025 | 2024 | 2023 | ||
| Januar | +9,07% | +2,17% | +0,80% | - | |
| Februar | +9,17% | +0,39% | +3,51% | - | |
| März | +9,50% | +0,33% | +7,58% | - | |
| April | -4,52% | -5,25% | -1,56% | - | |
| Mai | - | +2,59% | +3,08% | - | |
| Juni | - | +4,12% | +0,14% | +6,94% | |
| Juli | - | -0,16% | +3,33% | +5,50% | |
| August | - | +2,82% | +2,79% | +0,39% | |
| September | - | +2,74% | -1,67% | -0,24% | |
| Oktober | - | -4,93% | +1,80% | -2,49% | |
| November | - | +5,97% | +9,78% | +5,64% | |
| Dezember | - | -2,08% | -7,77% | +0,77% | |
| Gesamt | +24,49% | +8,36% | +22,78% | +17,29% |
