Solidum Cat Bond Fund -USD-R-acc
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0049587293 | WKN: A1JY9F
KAG: IFM Indep. Fund M.
NAV: 1.959,99 USD am 30.06.2025
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Kennzahlen Solidum Cat Bond Fund -USD-R-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +2,14% | +10,71% | +29,40% | +41,68% | +60,39% | +96,00% |
| Volatilität | - | +1,31% | +2,22% | +4,44% | +3,62% | +3,52% | +3,11% |
| Sharpe Ratio | - | +1,83 | - | +1,58 | +1,46 | +0,82 | +0,78 |
| Bester Monat | - | +1,72% | +2,08% | +2,08% | +2,08% | +3,11% | +3,11% |
| Schl. Monat | - | -0,22% | -0,22% | -5,99% | -5,99% | -7,44% | -7,44% |
| Max. Verlust | +0,00% | -0,27% | -0,64% | -7,42% | -7,61% | -7,61% | -7,61% |
Monatsperformance Solidum Cat Bond Fund -USD-R-acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,22% | +1,33% | +1,29% | +0,29% | +0,50% |
| Februar | -0,05% | +1,30% | +1,23% | -0,09% | -0,86% |
| März | +0,75% | +0,99% | +1,31% | -0,11% | +1,40% |
| April | +0,11% | +0,33% | +1,15% | -0,28% | +0,61% |
| Mai | +0,67% | -0,19% | +0,92% | 0,00% | +0,53% |
| Juni | +0,79% | +0,90% | +1,52% | -0,40% | +0,66% |
| Juli | - | +1,27% | +0,90% | +0,22% | +0,40% |
| August | - | +1,84% | +1,39% | -0,03% | -0,21% |
| September | - | +2,08% | +1,19% | -5,99% | +0,13% |
| Oktober | - | +0,56% | +1,19% | +0,38% | +0,81% |
| November | - | +1,35% | +0,90% | +1,29% | +0,61% |
| Dezember | - | +1,72% | +1,01% | +0,78% | +0,25% |
| Gesamt | +2,06% | +14,32% | +14,93% | -4,06% | +4,92% |
