AvH Emerging Markets Fonds UI - Anteilklasse B
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 69 |
ISIN: DE000A1145G6 | WKN: A1145G
KAG: Universal-Investment
NAV: 151,16 EUR am 11.02.2025
Chart
Kennzahlen AvH Emerging Markets Fonds UI - Anteilklasse B
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,55% | +17,20% | +20,44% | +2,61% | +26,77% | +54,28% | +54,19% |
Volatilität | +7,56% | +8,33% | +8,51% | +10,98% | +11,61% | +10,99% | +10,96% |
Sharpe Ratio | +2,48 | +4,17 | +2,11 | -0,15 | +0,20 | +0,17 | +0,17 |
Bester Monat | - | +4,26% | +4,68% | +7,04% | +8,70% | +8,70% | +8,70% |
Schl. Monat | - | +0,38% | -2,66% | -6,49% | -18,82% | -18,82% | -18,82% |
Max. Verlust | -1,01% | -2,05% | -6,30% | -16,99% | -26,64% | -27,76% | -27,76% |
Monatsperformance AvH Emerging Markets Fonds UI - Anteilklasse B
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,85% | -0,27% | +1,07% | +0,08% | +2,17% |
Februar | +0,38% | -2,57% | +2,33% | -2,71% | +1,04% |
März | - | +4,68% | -2,86% | -1,44% | +3,75% |
April | - | -1,07% | -1,08% | +7,04% | +1,46% |
Mai | - | -2,66% | +5,68% | -2,11% | +8,11% |
Juni | - | +2,49% | -3,90% | -4,26% | +4,74% |
Juli | - | +0,46% | +2,96% | +2,52% | -0,61% |
August | - | +0,91% | +0,77% | -1,22% | +5,96% |
September | - | +2,78% | +0,83% | -6,49% | -0,61% |
Oktober | - | +2,75% | -5,49% | +2,18% | +3,56% |
November | - | +4,26% | +0,81% | -0,43% | -1,35% |
Dezember | - | +2,22% | -0,75% | -2,99% | +0,45% |
Gesamt | +2,24% | +14,54% | -0,16% | -10,02% | +32,17% |