Vortrag am FONDS professionell KONGRESSFUNDROCK UCITS SICAV - Kraft High Yield - B NOK
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1966282151 | WKN: A42BUC
KAG: FundRock M. Co.
NAV: 182,99 NOK am 12.10.2026
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Kennzahlen FUNDROCK UCITS SICAV - Kraft High Yield - B NOK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,57% | -3,38% | -1,26% | +38,25% | +54,02% | - | +82,99% |
| Volatilität | +5,85% | +3,84% | +3,55% | +2,79% | +2,62% | - | +4,31% |
| Sharpe Ratio | -10,49 | -2,42 | -1,10 | +3,15 | +2,44 | - | +1,43 |
| Bester Monat | - | +2,89% | +2,89% | +3,99% | +3,99% | - | +8,89% |
| Schl. Monat | - | -4,25% | -4,25% | -4,25% | -4,25% | - | -15,97% |
| Max. Verlust | -6,66% | -7,93% | -7,93% | -7,93% | -7,93% | - | -21,84% |
Monatsperformance FUNDROCK UCITS SICAV - Kraft High Yield - B NOK
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,49% | +1,28% | +2,59% | +2,25% | +0,32% |
| Februar | +0,68% | +1,66% | +0,12% | +0,68% | -1,73% |
| März | -3,75% | -0,38% | +1,88% | -0,74% | +1,44% |
| April | +2,81% | -0,45% | +0,74% | +1,40% | +0,98% |
| Mai | +2,89% | +2,18% | +2,16% | +0,40% | -1,22% |
| Juni | +0,19% | +1,71% | +0,52% | +0,08% | -3,13% |
| Juli | -0,39% | +1,29% | +1,51% | +1,39% | +1,43% |
| August | +0,88% | +1,19% | +3,78% | +0,88% | +2,90% |
| September | -3,80% | +0,89% | +3,99% | +0,70% | -2,66% |
| Oktober | -4,25% | +0,78% | +1,20% | +0,41% | -0,08% |
| November | - | +0,03% | +2,03% | +1,27% | +3,14% |
| Dezember | - | +0,39% | +0,94% | +1,90% | +0,95% |
| Gesamt | -2,57% | +11,06% | +23,60% | +11,11% | +2,13% |
