Vortrag am FONDS professionell KONGRESS
Variopartner SICAV Sec.Bio.Op.Fd.P EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU1176838347 | WKN: A14NHE
KAG: Vontobel AM
NAV: 8,44 EUR am 16.01.2020
Portfolio
Watchlist
Kursalarm
Kennzahlen Variopartner SICAV Sec.Bio.Op.Fd.P EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,06% | -0,71% | +2,43% | +13,59% | - | - | -15,60% |
| Volatilität | +19,87% | +23,64% | +23,54% | +24,08% | - | - | +26,47% |
| Sharpe Ratio | -0,59 | -0,04 | +0,12 | +0,20 | - | - | -0,11 |
| Bester Monat | - | +10,23% | +13,84% | +13,84% | +13,84% | - | +13,84% |
| Schl. Monat | - | -9,92% | -9,92% | -12,47% | -14,92% | - | -14,92% |
| Max. Verlust | -5,67% | -23,43% | -29,35% | -38,77% | - | - | -45,72% |
Monatsperformance Variopartner SICAV Sec.Bio.Op.Fd.P EUR
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +0,24% | +13,84% | +3,34% | +4,32% | -14,81% |
| Februar | - | +3,73% | -4,28% | +11,50% | -7,65% |
| März | - | +3,71% | -2,07% | +3,36% | -3,93% |
| April | - | -1,57% | +0,33% | -0,70% | +0,73% |
| Mai | - | -7,95% | +8,44% | -5,72% | +5,52% |
| Juni | - | +6,30% | +2,35% | +8,18% | -8,67% |
| Juli | - | -4,30% | -1,00% | +2,75% | +10,69% |
| August | - | -5,83% | +0,51% | +3,79% | -2,99% |
| September | - | -9,92% | -4,22% | +1,93% | +7,43% |
| Oktober | - | +4,86% | -10,60% | -0,42% | -10,84% |
| November | - | +10,23% | -2,11% | -3,39% | +11,27% |
| Dezember | - | +4,21% | -12,47% | +1,53% | -5,66% |
| Gesamt | +0,24% | +15,34% | -21,25% | +29,28% | -20,78% |
