Vortrag am FONDS professionell KONGRESSUS EquityFlex Y USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 67 |
ISIN: LU1138401531 | WKN: A12E0U
KAG: LRI Invest
NAV: 2.500,36 USD am 19.05.2022
Portfolio
Watchlist
KursalarmChart
Kennzahlen US EquityFlex Y USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -17,18% | -20,95% | -6,54% | +56,00% | +94,38% | - | +151,10% |
| Volatilität | +44,93% | +29,82% | +22,83% | +25,89% | +22,74% | - | +21,01% |
| Sharpe Ratio | -1,99 | -1,25 | -0,27 | +0,63 | +0,64 | - | +0,64 |
| Bester Monat | - | +5,78% | +8,71% | +13,71% | +13,71% | - | +13,71% |
| Schl. Monat | - | -11,02% | -11,02% | -13,27% | -14,29% | - | -14,29% |
| Max. Verlust | -17,45% | -23,38% | -23,38% | -32,72% | -32,72% | - | -32,72% |
Monatsperformance US EquityFlex Y USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -6,28% | -0,28% | -0,06% | +12,82% | +5,94% |
| Februar | -3,61% | +3,02% | -13,27% | +3,60% | -4,10% |
| März | +4,73% | +5,41% | -4,69% | +2,29% | -3,48% |
| April | -11,02% | +5,74% | +13,71% | +4,46% | +1,51% |
| Mai | -8,38% | +1,13% | +5,51% | -7,60% | +2,89% |
| Juni | - | +2,83% | +1,80% | +9,08% | +0,40% |
| Juli | - | +2,67% | +6,41% | +1,69% | +4,49% |
| August | - | +3,57% | +7,65% | -1,94% | +3,57% |
| September | - | -5,43% | -3,73% | +2,33% | +0,64% |
| Oktober | - | +8,71% | -3,44% | +2,79% | -9,34% |
| November | - | -0,87% | +13,33% | +3,92% | +2,91% |
| Dezember | - | +5,78% | +3,61% | +2,90% | -14,29% |
| Gesamt | -22,87% | +36,50% | +26,16% | +41,18% | -10,44% |
