Vortrag am FONDS professionell KONGRESSZZ1 (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000989090 | WKN: 98909
KAG: LLB Invest KAG
NAV: 150,37 EUR am 12.12.2025
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Kennzahlen ZZ1 (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,17% | +11,20% | +11,56% | +27,83% | +13,56% | +42,45% | +2.581,50% |
| Volatilität | +6,11% | +4,90% | +7,93% | +7,72% | +9,04% | +11,19% | +14,29% |
| Sharpe Ratio | -0,01 | +4,38 | +1,20 | +0,84 | +0,06 | +0,14 | +0,68 |
| Bester Monat | - | +3,29% | +4,20% | +4,95% | +4,95% | +16,39% | +16,39% |
| Schl. Monat | - | -0,58% | -4,65% | -4,85% | -7,87% | -21,74% | -23,58% |
| Max. Verlust | -1,78% | -1,78% | -12,29% | -12,29% | -20,51% | -41,16% | -41,16% |
Monatsperformance ZZ1 (A)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,45% | -0,42% | +1,05% | -2,08% | +0,34% |
| Februar | +1,02% | +0,21% | +1,94% | -2,39% | -0,17% |
| März | -4,65% | +0,64% | +0,77% | -3,94% | -7,87% |
| April | -3,21% | -2,11% | +0,06% | +1,45% | +3,13% |
| Mai | +4,20% | +1,36% | +1,43% | -0,21% | +1,61% |
| Juni | +1,28% | -1,22% | +2,34% | -3,83% | +2,36% |
| Juli | +1,23% | -0,11% | +2,05% | +1,61% | +2,59% |
| August | +1,81% | +0,48% | -1,72% | +1,23% | +4,15% |
| September | +3,29% | +2,25% | -4,85% | -4,36% | -2,27% |
| Oktober | +3,02% | -0,60% | -1,14% | -2,67% | -2,37% |
| November | +2,11% | +2,14% | +4,95% | +2,17% | -5,18% |
| Dezember | -0,58% | -0,91% | +3,14% | +0,04% | +4,33% |
| Gesamt | +13,32% | +1,63% | +10,10% | -12,52% | -0,17% |
