Stewart Investors Indian Subcontinent All Cap Fund E (Accumulation) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE0004KZ62V4 | WKN: A3D47D
KAG: First Sentier (IE)
NAV: 11,14 EUR am 06.11.2025
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Kennzahlen Stewart Investors Indian Subcontinent All Cap Fund E (Accumulation) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,34% | -2,57% | -17,18% | - | - | - | +11,44% |
| Volatilität | +10,15% | +13,81% | +16,33% | - | - | - | +13,99% |
| Sharpe Ratio | +2,89 | -0,51 | -1,18 | - | - | - | +0,14 |
| Bester Monat | - | +4,36% | +5,49% | +11,27% | - | - | +11,27% |
| Schl. Monat | - | -6,01% | -11,58% | -11,58% | - | - | -11,58% |
| Max. Verlust | -1,04% | -10,66% | -22,42% | - | - | - | -23,86% |
Monatsperformance Stewart Investors Indian Subcontinent All Cap Fund E (Accumulation) EUR
| 2025 | 2024 | 2023 | |||
| Januar | -5,03% | +1,57% | - | ||
| Februar | -11,58% | +1,26% | +1,03% | ||
| März | +5,49% | +0,63% | -3,63% | ||
| April | -2,58% | +2,70% | +1,99% | ||
| Mai | +2,72% | +1,00% | +8,36% | ||
| Juni | +0,64% | +11,27% | +3,51% | ||
| Juli | -2,21% | +0,98% | -0,64% | ||
| August | -6,01% | -2,96% | +0,44% | ||
| September | -1,57% | +2,27% | +4,66% | ||
| Oktober | +4,36% | -2,83% | -5,49% | ||
| November | +0,04% | +2,09% | +3,34% | ||
| Dezember | - | -2,03% | +2,73% | ||
| Gesamt | -15,74% | +16,34% | +16,72% |
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