Vortrag am FONDS professionell KONGRESSConsortia Expert Natural Resources B
| MVD-Fonds Rating | EDA |
|---|---|
 | 61 |
ISIN: LU0184391075 | WKN: A0BL7N
KAG: Hauck & Aufhäuser
NAV: 23,55 EUR am 13.10.2026
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Kennzahlen Consortia Expert Natural Resources B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,66% | -4,50% | +21,45% | +103,37% | +119,68% | +138,84% | +135,50% |
| Volatilität | +17,80% | +19,73% | +21,46% | +21,88% | +23,42% | +25,76% | +25,35% |
| Sharpe Ratio | -2,68 | -0,58 | +0,88 | +1,10 | +0,62 | +0,25 | +0,05 |
| Bester Monat | - | +12,20% | +17,63% | +17,63% | +17,63% | +46,79% | +46,79% |
| Schl. Monat | - | -9,72% | -9,72% | -9,72% | -11,48% | -24,90% | -29,00% |
| Max. Verlust | -6,36% | -14,44% | -18,38% | -18,38% | -30,80% | -42,03% | -82,97% |
Monatsperformance Consortia Expert Natural Resources B
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +17,63% | +8,85% | -5,69% | +2,52% | -1,58% |
| Februar | +4,24% | -4,35% | -8,92% | -4,21% | +14,22% |
| März | -3,99% | +7,46% | +15,13% | +4,31% | +11,29% |
| April | -2,34% | -5,83% | +11,17% | -1,59% | -1,93% |
| Mai | -0,34% | +4,94% | +1,00% | -6,54% | -0,68% |
| Juni | -9,72% | +1,26% | -5,20% | -3,11% | -11,48% |
| Juli | +3,98% | +5,55% | +4,28% | +2,77% | +1,80% |
| August | +12,20% | +9,33% | +1,39% | +2,17% | +1,77% |
| September | -5,50% | +14,96% | +2,67% | 0,00% | -3,23% |
| Oktober | 0,00% | +1,99% | +4,76% | -2,55% | +6,68% |
| November | - | +3,02% | -2,56% | +1,66% | +1,45% |
| Dezember | - | +2,74% | -6,19% | +0,94% | -2,77% |
| Gesamt | +14,04% | +60,33% | +9,42% | -4,15% | +13,80% |
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