Vortrag am FONDS professionell KONGRESSGanador Ataraxia
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0321869041 | WKN: A0MU6V
KAG: Axxion
NAV: 209,93 EUR am 17.06.2021
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Kennzahlen Ganador Ataraxia
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,25% | +17,42% | +31,13% | +54,49% | +90,26% | +152,34% | +112,97% |
| Volatilität | +9,60% | +13,46% | +14,91% | +20,10% | +16,72% | +15,22% | +16,31% |
| Sharpe Ratio | +8,66 | +2,86 | +2,12 | +0,80 | +0,85 | +0,67 | +0,40 |
| Bester Monat | - | +5,23% | +8,76% | +11,51% | +11,51% | +11,51% | +11,51% |
| Schl. Monat | - | -0,93% | -3,90% | -11,38% | -11,38% | -11,38% | -25,43% |
| Max. Verlust | -1,54% | -4,94% | -8,76% | -31,21% | -31,21% | -31,21% | -52,81% |
Monatsperformance Ganador Ataraxia
| 2016 | 2015 | 2014 | 2013 | 2012 | |
| Januar | -7,65% | +5,34% | -1,88% | +2,29% | +9,17% |
| Februar | +1,15% | +5,37% | +2,75% | +2,39% | +3,23% |
| März | +2,91% | +2,36% | +0,49% | +3,92% | -0,88% |
| April | +1,65% | -0,32% | +0,04% | -0,70% | -0,82% |
| Mai | +1,02% | +1,71% | +4,09% | +2,18% | -4,23% |
| Juni | -1,94% | -4,75% | +0,67% | -5,90% | -0,90% |
| Juli | +3,70% | +2,65% | +1,87% | +3,22% | +4,70% |
| August | +1,10% | -7,28% | +1,53% | -0,83% | +0,05% |
| September | -0,91% | -5,23% | +0,77% | +2,32% | +0,12% |
| Oktober | +1,24% | +11,23% | -1,11% | +2,10% | -0,50% |
| November | +2,33% | +2,17% | +4,27% | +1,18% | +1,24% |
| Dezember | +3,52% | -3,80% | -0,68% | -0,11% | +0,31% |
| Gesamt | +7,85% | +8,19% | +13,36% | +12,32% | +11,43% |
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