East Capital China R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1840852914 | WKN: A2PEZ4
KAG: East Capital AM
NAV: 142,40 EUR am 08.10.2026
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Kennzahlen East Capital China R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,67% | +0,66% | -9,63% | +20,67% | -15,35% | - | +34,26% |
| Volatilität | +11,07% | +23,08% | +21,95% | +22,81% | +21,79% | - | +21,65% |
| Sharpe Ratio | -2,77 | -0,06 | -0,56 | +0,17 | -0,27 | - | +0,06 |
| Bester Monat | - | +12,01% | +12,01% | +24,00% | +24,00% | - | +24,00% |
| Schl. Monat | - | -10,02% | -10,02% | -10,02% | -12,20% | - | -12,20% |
| Max. Verlust | -4,08% | -15,96% | -17,81% | -21,40% | -45,04% | - | -45,29% |
Monatsperformance East Capital China R EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,26% | +1,43% | -5,46% | +10,35% | -4,40% |
| Februar | +0,57% | +11,41% | +8,26% | -4,93% | +0,19% |
| März | -9,74% | -1,92% | +1,39% | -3,78% | -7,83% |
| April | +12,01% | -8,12% | +4,61% | -3,18% | -5,64% |
| Mai | +2,44% | +1,98% | -3,37% | -6,90% | -0,45% |
| Juni | +10,64% | -0,16% | -1,33% | -0,33% | +10,60% |
| Juli | -10,02% | +5,69% | -1,52% | +6,70% | -2,16% |
| August | -1,82% | +4,01% | +0,48% | -5,53% | -4,53% |
| September | -3,83% | +7,78% | +24,00% | 0,00% | -8,68% |
| Oktober | -1,08% | -3,03% | -5,00% | -3,80% | -12,20% |
| November | - | -3,76% | -2,96% | -4,18% | +9,48% |
| Dezember | - | -0,78% | +2,78% | -2,55% | -0,08% |
| Gesamt | -1,93% | +13,75% | +20,33% | -17,88% | -24,86% |
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