Vortrag am FONDS professionell KONGRESSGAM Star Alpha Technology Ord.EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00B5BBQJ73 | WKN: A0YEXU
KAG: GAM Fund Management
NAV: 20,03 EUR am 25.01.2021
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Kennzahlen GAM Star Alpha Technology Ord.EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,20% | +26,11% | +27,61% | +50,60% | +82,58% | +87,65% | +100,33% |
| Volatilität | +6,67% | +10,93% | +13,75% | +11,49% | +11,14% | +10,89% | +10,75% |
| Sharpe Ratio | +2,70 | +5,47 | +2,06 | +1,32 | +1,20 | +0,65 | +0,67 |
| Bester Monat | - | +9,70% | +9,70% | +9,70% | +9,70% | +9,70% | +9,70% |
| Schl. Monat | - | +0,64% | -3,21% | -5,26% | -6,94% | -6,94% | -6,94% |
| Max. Verlust | -1,53% | -2,39% | -9,41% | -10,48% | -10,48% | -19,02% | -19,02% |
Monatsperformance GAM Star Alpha Technology Ord.EUR
| 2016 | 2015 | 2014 | 2013 | 2012 | |
| Januar | -4,75% | -0,52% | -1,66% | +1,56% | +7,53% |
| Februar | -6,94% | +5,08% | +1,89% | +3,01% | +1,22% |
| März | +4,03% | -2,49% | -1,80% | -0,39% | +1,26% |
| April | -0,05% | +0,87% | -6,12% | -2,78% | +1,48% |
| Mai | +2,37% | -0,14% | +2,37% | +0,90% | -4,81% |
| Juni | +0,66% | -1,83% | +2,75% | -2,67% | -1,12% |
| Juli | +0,48% | +2,08% | -6,07% | +7,60% | -0,30% |
| August | +1,72% | -4,60% | +1,37% | +0,19% | -0,66% |
| September | +3,99% | -1,11% | -0,82% | +4,36% | -1,17% |
| Oktober | +2,10% | +7,39% | -0,58% | +5,21% | +2,63% |
| November | +1,61% | +1,62% | -1,57% | +1,09% | +1,83% |
| Dezember | -2,44% | -0,21% | +0,17% | +2,56% | +0,14% |
| Gesamt | +2,17% | +5,71% | -10,05% | +22,10% | +7,84% |
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