Oculus Value Capital Fd.AGmvK EUR A
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0445024008 | WKN: A2N86Z
KAG: CAIAC Fund M.
NAV: 154,64 EUR am 08.01.2021
Portfolio
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KursalarmMonatsperformance Oculus Value Capital Fd.AGmvK EUR A
| 2021 | 2020 | 2019 | 2018 | ||
| Januar | +2,47% | -0,78% | +6,31% | - | |
| Februar | - | -4,68% | +2,81% | - | |
| März | - | -22,60% | +1,73% | - | |
| April | - | +12,95% | +4,57% | - | |
| Mai | - | +12,29% | -4,82% | - | |
| Juni | - | +2,72% | +2,80% | - | |
| Juli | - | +3,73% | +4,60% | - | |
| August | - | +5,88% | -1,90% | - | |
| September | - | -3,09% | -0,82% | - | |
| Oktober | - | +5,20% | +1,50% | - | |
| November | - | +13,35% | +2,76% | - | |
| Dezember | - | +3,31% | +2,44% | -3,61% | |
| Gesamt | +2,47% | +25,05% | +23,71% | -3,61% |
Performanceverteilung in Monats-Bausteinen
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| 1/20 | 7/19 | |||||||||
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| 8/19 | 4/19 | 10/20 | 11/20 | |||||||
| 5/19 | 3/19 | 8/20 | 5/20 | |||||||
| 3/20 | 12/18 | 2/19 | 1/19 | 4/20 | ||||||
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
