Vortrag am FONDS professionell KONGRESSTrendPortfolio Invest
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: DE000A14XP08 | WKN: A14XP0
KAG: LBBW AM
NAV: 57,13 EUR am 12.10.2026
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Kennzahlen TrendPortfolio Invest
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,72% | -2,22% | +2,48% | +27,27% | +26,03% | - | +14,28% |
| Volatilität | +4,70% | +7,99% | +12,47% | +9,93% | +8,74% | - | +10,24% |
| Sharpe Ratio | +1,54 | -0,88 | -0,01 | +0,58 | +0,24 | - | -0,12 |
| Bester Monat | - | +0,76% | +4,39% | +4,39% | +4,39% | +4,88% | +4,88% |
| Schl. Monat | - | -2,81% | -9,82% | -9,82% | -9,82% | -13,00% | -13,00% |
| Max. Verlust | -0,73% | -5,59% | -13,62% | -13,62% | -13,62% | - | -34,66% |
Monatsperformance TrendPortfolio Invest
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,54% | +3,53% | +0,18% | +2,54% | -2,80% |
| Februar | +4,39% | +1,59% | +1,02% | -0,64% | -2,28% |
| März | -9,82% | +0,17% | +2,79% | +1,80% | +2,09% |
| April | +0,22% | +0,25% | -1,73% | +1,86% | -0,47% |
| Mai | +0,67% | +1,29% | +3,58% | -2,47% | -1,47% |
| Juni | -2,81% | -0,04% | -0,27% | +1,76% | -2,44% |
| Juli | +0,25% | -0,47% | +0,84% | +1,56% | -1,06% |
| August | +0,76% | +2,46% | +2,29% | -1,62% | +0,41% |
| September | -0,49% | +3,37% | +2,85% | -3,33% | +0,79% |
| Oktober | +0,18% | +2,03% | -0,75% | -0,04% | +0,11% |
| November | - | +2,29% | +1,50% | -0,52% | -0,58% |
| Dezember | - | +3,33% | -2,99% | +1,37% | -0,27% |
| Gesamt | -4,69% | +21,57% | +9,48% | +2,09% | -7,79% |
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