Vortrag am FONDS professionell KONGRESSCT Welt Portfolio AMI CT (a)
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: DE000A0DNVT1 | WKN: A0DNVT
KAG: Ampega Investment
NAV: 75,50 EUR am 05.12.2024
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Kennzahlen CT Welt Portfolio AMI CT (a)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,41% | +9,24% | +22,37% | +12,82% | +48,67% | +91,40% | +71,29% |
| Volatilität | +11,71% | +11,12% | +9,28% | +9,94% | +10,89% | +10,63% | +12,34% |
| Sharpe Ratio | +9,41 | +1,47 | +2,10 | +0,12 | +0,49 | +0,36 | -0,05 |
| Bester Monat | - | +3,26% | +4,78% | +6,34% | +13,89% | +13,89% | +13,89% |
| Schl. Monat | - | -0,25% | -0,88% | -7,55% | -13,65% | -13,65% | -16,44% |
| Max. Verlust | -2,29% | -8,38% | -8,38% | -16,55% | -25,56% | -25,56% | -62,10% |
Monatsperformance CT Welt Portfolio AMI CT (a)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,31% | +3,92% | -7,53% | +2,88% | +0,64% |
| Februar | +2,79% | -0,74% | -1,64% | +1,17% | -3,89% |
| März | +2,69% | -1,71% | +4,62% | +0,51% | -13,65% |
| April | -0,88% | -0,89% | -2,99% | +2,66% | +13,89% |
| Mai | +1,01% | +2,00% | -1,11% | -0,97% | +3,76% |
| Juni | +2,09% | +0,85% | -6,00% | +2,71% | +0,24% |
| Juli | -0,25% | +2,44% | +6,34% | +0,56% | +2,83% |
| August | -0,14% | -1,85% | +0,85% | +1,69% | +3,11% |
| September | +1,11% | -1,19% | -7,55% | -2,64% | -0,40% |
| Oktober | +1,18% | -4,78% | +2,57% | +3,07% | -0,39% |
| November | +3,26% | +5,22% | +2,20% | +0,86% | +7,16% |
| Dezember | +1,42% | +4,78% | -3,95% | +0,79% | +3,03% |
| Gesamt | +18,95% | +7,81% | -14,34% | +13,95% | +14,90% |
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