Vortrag am FONDS professionell KONGRESSSissener SICAV - Sissener Corporate Bond Fund - R NOK
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU1923202326 | WKN: A40LP3
KAG: FundRock M. Co.
NAV: 177,91 NOK am 14.10.2026
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Kennzahlen Sissener SICAV - Sissener Corporate Bond Fund - R NOK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,30% | +3,13% | +7,75% | +29,40% | +45,21% | - | +77,91% |
| Volatilität | +0,89% | +0,74% | +0,78% | +1,50% | +1,56% | - | +2,56% |
| Sharpe Ratio | +1,28 | +5,01 | +6,56 | +4,25 | +3,27 | - | +2,05 |
| Bester Monat | - | +0,98% | +1,02% | +2,00% | +2,00% | - | +6,08% |
| Schl. Monat | - | +0,06% | +0,06% | -1,86% | -2,74% | - | -11,69% |
| Max. Verlust | -0,13% | -0,18% | -0,27% | -2,94% | -3,16% | - | -15,11% |
Monatsperformance Sissener SICAV - Sissener Corporate Bond Fund - R NOK
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,98% | +1,14% | +1,17% | +1,84% | +0,52% |
| Februar | +1,02% | +0,74% | +0,96% | +0,68% | -1,06% |
| März | +0,83% | +0,31% | +0,84% | -0,41% | +0,82% |
| April | +0,98% | -1,86% | +0,72% | +0,89% | +0,95% |
| Mai | +0,58% | +2,00% | +0,96% | +0,75% | -0,16% |
| Juni | +0,62% | +1,47% | +0,75% | +0,94% | -2,74% |
| Juli | +0,52% | +1,28% | +0,67% | +1,21% | +0,76% |
| August | +0,38% | +1,63% | +0,73% | +0,88% | +1,86% |
| September | +0,31% | +0,53% | +0,29% | +0,84% | -0,99% |
| Oktober | +0,06% | +0,49% | +0,76% | +0,12% | +0,78% |
| November | - | +0,19% | +0,38% | +0,96% | +1,57% |
| Dezember | - | +0,83% | +0,52% | +1,20% | +0,63% |
| Gesamt | +6,46% | +9,05% | +9,11% | +10,34% | +2,89% |
