Vortrag am FONDS professionell KONGRESSGlobal Income - Interest & Dividend P
| MVD-Fonds Rating | EDA |
|---|---|
 | 64 |
ISIN: LU0388926494 | WKN: HAFX3E
KAG: Hauck & Aufhäuser
NAV: 28,58 EUR am 13.10.2026
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Kennzahlen Global Income - Interest & Dividend P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,91% | +15,81% | +24,82% | +60,82% | +25,74% | +125,47% | +212,59% |
| Volatilität | +7,62% | +12,15% | +16,69% | +16,46% | +17,07% | +15,03% | +13,60% |
| Sharpe Ratio | +5,35 | +2,58 | +1,33 | +0,88 | +0,12 | - | +0,40 |
| Bester Monat | - | +17,23% | +17,23% | +17,23% | +17,23% | +17,23% | +17,23% |
| Schl. Monat | - | -2,14% | -9,85% | -9,85% | -9,85% | -9,85% | -9,85% |
| Max. Verlust | -1,05% | -4,66% | -11,79% | -19,99% | -35,82% | -35,82% | -35,82% |
Monatsperformance Global Income - Interest & Dividend P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,98% | +0,42% | +2,02% | +8,25% | -7,64% |
| Februar | -0,72% | -2,42% | +2,51% | -1,46% | -5,43% |
| März | -9,85% | -7,50% | +4,69% | -0,30% | +1,00% |
| April | +17,23% | -1,55% | -1,34% | -2,67% | -6,13% |
| Mai | +9,17% | +8,91% | +0,61% | +5,66% | -3,64% |
| Juni | -1,62% | +2,60% | +1,35% | +2,59% | -5,80% |
| Juli | +0,96% | +5,07% | -4,60% | +6,91% | +4,76% |
| August | +3,24% | -2,14% | +1,04% | -3,15% | -3,43% |
| September | -2,14% | +4,02% | +4,47% | -4,66% | -7,34% |
| Oktober | +1,17% | +8,34% | +1,87% | -5,01% | +0,93% |
| November | - | -3,16% | +0,82% | +8,62% | +0,74% |
| Dezember | - | -0,08% | +2,25% | +1,16% | -3,35% |
| Gesamt | +20,92% | +11,80% | +16,48% | +15,61% | -30,76% |
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