H2O Multiequities FCP R
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: FR0011008762 | WKN: A14TS1
KAG: H2O AM
NAV: 520,96 EUR am 11.05.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen H2O Multiequities FCP R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,03% | +13,48% | +32,96% | +96,18% | +156,57% | - | +382,73% |
| Volatilität | +19,07% | +18,61% | +16,45% | +19,02% | +23,30% | - | +25,49% |
| Sharpe Ratio | +3,41 | +1,45 | +1,87 | +1,21 | +0,79 | - | +1,19 |
| Bester Monat | - | +8,48% | +8,48% | +11,68% | +14,54% | - | +44,18% |
| Schl. Monat | - | -6,36% | -6,36% | -6,36% | -15,86% | - | -15,86% |
| Max. Verlust | -4,30% | -10,40% | -10,40% | -20,63% | -35,40% | - | -35,40% |
Monatsperformance H2O Multiequities FCP R
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,15% | +11,68% | -2,33% | +14,54% | +13,94% |
| Februar | +0,76% | +7,15% | +1,96% | +3,81% | -13,46% |
| März | -6,36% | -3,26% | +9,93% | -4,94% | +3,18% |
| April | +8,48% | -4,31% | -0,63% | -0,63% | -4,35% |
| Mai | +2,38% | +7,24% | +2,61% | +0,99% | +12,02% |
| Juni | - | -1,22% | -4,95% | +9,85% | -15,86% |
| Juli | - | +4,78% | +2,19% | +5,53% | +3,13% |
| August | - | +5,01% | -3,35% | -4,33% | -1,51% |
| September | - | +2,75% | +4,02% | +1,47% | -12,33% |
| Oktober | - | -1,05% | -4,41% | -5,05% | +10,32% |
| November | - | +5,61% | +4,33% | +5,73% | +13,53% |
| Dezember | - | +2,98% | -2,11% | +4,44% | +0,18% |
| Gesamt | +10,19% | +42,77% | +6,41% | +33,84% | +2,48% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (H2O Multiequities FCP) oder suchen Sie weitere Top-Fonds zum Thema Alternative Investments (AI Hedgefonds Multi Strategies) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds