Vortrag am FONDS professionell KONGRESSPortfolio Next Generation ZKB Oe
| MVD-Fonds Rating | EDA |
|---|---|
  | 88 |
ISIN: AT0000731666 | WKN: 73166
KAG: LLB Invest KAG
NAV: 154,73 EUR am 25.05.2022
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Kennzahlen Portfolio Next Generation ZKB Oe
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,30% | -21,76% | -12,02% | +23,42% | +33,93% | +108,57% | +89,48% |
| Volatilität | +20,88% | +18,53% | +14,54% | +15,19% | +13,31% | +11,97% | +11,54% |
| Sharpe Ratio | -3,10 | -2,09 | -0,80 | +0,50 | +0,48 | +0,67 | +0,29 |
| Bester Monat | - | +4,66% | +5,44% | +14,52% | +14,52% | +14,52% | +14,52% |
| Schl. Monat | - | -12,52% | -12,52% | -14,13% | -14,13% | -14,13% | -14,13% |
| Max. Verlust | -9,67% | -23,14% | -24,71% | -28,44% | -28,44% | -28,44% | -52,14% |
Monatsperformance Portfolio Next Generation ZKB Oe
| 2017 | 2016 | 2015 | 2014 | 2013 | |
| Januar | +1,15% | -10,39% | +6,72% | +0,80% | +0,85% |
| Februar | +3,84% | -0,49% | +3,93% | +4,51% | +0,32% |
| März | +0,39% | +2,04% | +3,74% | -3,76% | +2,08% |
| April | +0,98% | +2,85% | +0,73% | -1,48% | +1,13% |
| Mai | -0,52% | +1,81% | +1,41% | +4,15% | +1,01% |
| Juni | -0,69% | -2,12% | -2,73% | +1,86% | -4,61% |
| Juli | -0,96% | +5,97% | +1,14% | +1,96% | +2,03% |
| August | -1,80% | -0,36% | -8,13% | +3,94% | -1,81% |
| September | +3,48% | +0,52% | -6,59% | +1,59% | +2,90% |
| Oktober | +2,92% | -1,63% | +9,80% | +0,16% | +1,62% |
| November | -0,45% | +2,77% | +2,85% | +3,97% | +0,14% |
| Dezember | +0,65% | +1,31% | -4,95% | +1,12% | -1,15% |
| Gesamt | +9,17% | +1,38% | +6,51% | +20,13% | +4,36% |
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