Hereford Funds - Bin Yuan China Innovation Fund L1
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU2413982427 | WKN: A3C8X0
KAG: FundPartner Sol.(EU)
NAV: 61,63 USD am 08.09.2026
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Kennzahlen Hereford Funds - Bin Yuan China Innovation Fund L1
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,57% | -2,61% | -19,18% | -6,93% | - | - | -38,27% |
| Volatilität | +39,13% | +44,57% | +35,77% | +29,08% | - | - | +27,94% |
| Sharpe Ratio | +0,12 | -0,17 | -0,61 | -0,17 | - | - | -0,44 |
| Bester Monat | - | +16,47% | +16,47% | +18,11% | +18,11% | - | +18,11% |
| Schl. Monat | - | -30,15% | -30,15% | -30,15% | -30,15% | - | -30,15% |
| Max. Verlust | -9,44% | -33,10% | -33,10% | -33,10% | - | - | -51,90% |
Monatsperformance Hereford Funds - Bin Yuan China Innovation Fund L1
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,71% | -0,85% | -19,00% | +7,72% | -12,74% |
| Februar | +0,88% | +3,88% | +10,79% | -5,48% | +1,37% |
| März | -15,34% | -0,43% | -5,58% | -4,80% | -5,34% |
| April | +16,47% | -0,09% | +2,70% | -2,51% | -9,33% |
| Mai | +8,65% | +5,68% | -2,74% | -7,60% | +0,03% |
| Juni | +9,60% | +1,54% | -6,98% | -4,98% | +11,97% |
| Juli | -30,15% | +18,11% | -0,81% | +4,34% | -6,89% |
| August | +13,90% | +2,24% | -0,76% | -7,54% | -3,01% |
| September | -2,47% | +2,26% | +15,99% | +1,56% | -6,87% |
| Oktober | - | -9,17% | -10,07% | -0,81% | +4,63% |
| November | - | -0,16% | +0,36% | +3,75% | +5,02% |
| Dezember | - | -4,73% | -3,01% | -2,14% | +5,54% |
| Gesamt | -2,84% | +17,30% | -21,31% | -18,14% | -17,06% |
