Vortrag am FONDS professionell KONGRESSVariopartner SICAV Sec.Bio.Op.Fd.P EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1176838347 | WKN: A14NHE
KAG: Vontobel AM
NAV: 8,65 EUR am 28.09.2023
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Kennzahlen Variopartner SICAV Sec.Bio.Op.Fd.P EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,70% | +0,70% | -5,77% | -5,77% | -9,23% | - | -13,50% |
| Volatilität | +10,54% | +13,15% | +17,41% | +22,88% | +26,85% | - | +26,61% |
| Sharpe Ratio | -2,12 | -0,20 | -0,56 | -0,26 | -0,22 | - | -0,21 |
| Bester Monat | - | +1,86% | +7,34% | +8,26% | +15,14% | - | +15,14% |
| Schl. Monat | - | -1,48% | -6,80% | -12,25% | -12,47% | - | -14,92% |
| Max. Verlust | -3,71% | -7,53% | -13,71% | -35,61% | -35,61% | - | -45,72% |
Monatsperformance Variopartner SICAV Sec.Bio.Op.Fd.P EUR
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +0,77% | -12,25% | +5,35% | -6,06% | +13,84% |
| Februar | -3,29% | -4,61% | +0,10% | +3,03% | +3,73% |
| März | -0,91% | +3,87% | -1,53% | -6,01% | +3,71% |
| April | +0,46% | -5,01% | -0,58% | +15,14% | -1,57% |
| Mai | +0,57% | -3,55% | -5,28% | +6,12% | -7,95% |
| Juni | -0,91% | +7,37% | +8,26% | +0,53% | +6,30% |
| Juli | -1,37% | +5,56% | -0,48% | -8,29% | -4,30% |
| August | +1,86% | -0,56% | +4,31% | +1,39% | -5,83% |
| September | -1,48% | -0,23% | -1,84% | +5,03% | -9,92% |
| Oktober | - | +7,34% | -0,66% | -1,96% | +4,86% |
| November | - | +2,11% | -3,11% | +6,44% | +10,23% |
| Dezember | - | -6,80% | -3,89% | +3,23% | +4,21% |
| Gesamt | -4,31% | -8,50% | -0,21% | +17,56% | +15,34% |
