Global Select Portfolio I
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: DE0008477035 | WKN: 847703
KAG: Union Inv. Privatf.
NAV: 3.616,43 EUR am 13.11.2025
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Kennzahlen Global Select Portfolio I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,11% | +10,77% | +9,87% | +50,74% | +67,76% | +110,76% | +272,28% |
| Volatilität | +13,08% | +10,85% | +13,25% | +11,39% | +11,13% | +10,87% | +8,89% |
| Sharpe Ratio | -0,06 | +1,88 | +0,59 | +1,11 | +0,80 | +0,52 | +0,51 |
| Bester Monat | - | +6,15% | +6,15% | +6,77% | +6,77% | +6,77% | +6,77% |
| Schl. Monat | - | -1,22% | -7,32% | -7,32% | -7,32% | -8,37% | -8,37% |
| Max. Verlust | -2,56% | -3,07% | -17,24% | -17,24% | -19,88% | -24,28% | -24,28% |
Monatsperformance Global Select Portfolio I
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,89% | +3,76% | +4,04% | -6,57% | +0,01% |
| Februar | -0,09% | +5,41% | +0,34% | -3,73% | +1,52% |
| März | -7,32% | +3,61% | +0,51% | +2,94% | +4,39% |
| April | -1,22% | -2,39% | +0,10% | -4,18% | +1,19% |
| Mai | +6,15% | +4,41% | +3,35% | -1,36% | +0,78% |
| Juni | +3,33% | +3,48% | +1,84% | -6,78% | +5,24% |
| Juli | +2,98% | -2,13% | +2,23% | +6,07% | +1,33% |
| August | -1,06% | +0,67% | -0,35% | -2,32% | +3,65% |
| September | +2,78% | -0,48% | -2,31% | -3,98% | -2,87% |
| Oktober | +3,34% | -0,60% | -2,37% | +3,32% | +4,05% |
| November | -1,22% | +2,49% | +6,77% | +3,02% | +1,29% |
| Dezember | - | -0,20% | +3,29% | -4,07% | +1,86% |
| Gesamt | +10,35% | +19,14% | +18,45% | -17,13% | +24,57% |
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