Vortrag am FONDS professionell KONGRESSI-AM Gold Equities Fund (R) (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: AT0000A07HE7 | WKN: A07HE
KAG: LLB Invest KAG
NAV: 154,75 EUR am 19.05.2025
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Kennzahlen I-AM Gold Equities Fund (R) (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,71% | +22,81% | +29,74% | +46,61% | +26,10% | +138,04% | +57,79% |
| Volatilität | +41,19% | +36,41% | +34,33% | +30,65% | +32,88% | +34,27% | +29,98% |
| Sharpe Ratio | -1,66 | +1,35 | +0,81 | +0,38 | +0,08 | +0,20 | +0,02 |
| Bester Monat | - | +16,84% | +16,84% | +20,43% | +20,43% | +49,77% | +49,77% |
| Schl. Monat | - | -7,31% | -7,31% | -11,50% | -13,16% | -24,03% | -24,03% |
| Max. Verlust | -10,12% | -11,80% | -16,84% | -29,51% | -44,44% | -44,44% | -71,72% |
Monatsperformance I-AM Gold Equities Fund (R) (T)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +16,84% | -6,38% | +7,25% | -7,22% | -4,98% |
| Februar | -2,48% | -10,85% | -11,50% | +14,00% | -2,00% |
| März | +12,35% | +20,43% | +15,38% | +12,89% | -7,30% |
| April | +1,53% | +11,18% | +1,63% | -2,58% | +8,84% |
| Mai | -2,27% | +4,56% | -5,92% | -10,63% | +14,21% |
| Juni | - | -4,55% | -5,61% | -9,57% | -13,16% |
| Juli | - | +6,69% | +3,39% | -2,01% | +1,28% |
| August | - | +3,08% | -3,30% | -6,74% | -7,26% |
| September | - | +4,45% | -6,64% | +0,23% | -8,87% |
| Oktober | - | +8,61% | +5,70% | +0,87% | +15,25% |
| November | - | -7,31% | +4,17% | +8,51% | -0,46% |
| Dezember | - | -5,32% | -1,59% | +0,81% | -5,06% |
| Gesamt | +27,02% | +22,11% | -0,04% | -4,99% | -13,13% |
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