Vortrag am FONDS professionell KONGRESSBrand Global Select R T
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A04LH9 | WKN: A0ML7M
KAG: LLB Invest KAG
NAV: 12,51 EUR am 03.06.2020
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Kennzahlen Brand Global Select R T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,50% | -10,71% | -2,87% | -9,08% | -6,36% | +74,75% | +243,03% |
| Volatilität | +25,58% | +39,63% | +29,24% | +19,52% | +17,08% | +16,49% | +15,91% |
| Sharpe Ratio | +6,65 | -0,50 | -0,09 | -0,14 | -0,06 | +0,37 | +0,26 |
| Bester Monat | - | +12,38% | +12,38% | +12,38% | +12,38% | +12,38% | +13,48% |
| Schl. Monat | - | -19,97% | -19,97% | -19,97% | -19,97% | -19,97% | -19,97% |
| Max. Verlust | -3,88% | -38,80% | -38,80% | -39,27% | -39,27% | -39,27% | -60,07% |
Monatsperformance Brand Global Select R T
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +0,62% | +8,74% | +2,51% | +0,96% | -8,77% |
| Februar | -8,20% | +4,06% | -3,18% | +1,91% | +0,49% |
| März | -19,97% | -0,08% | -4,37% | -0,36% | +4,30% |
| April | +12,38% | +3,98% | +3,72% | +0,72% | -0,31% |
| Mai | +3,09% | -5,70% | +1,52% | +0,22% | -0,16% |
| Juni | +1,30% | +2,83% | -2,65% | -1,29% | -1,87% |
| Juli | - | +3,13% | +1,81% | +1,53% | +3,34% |
| August | - | -2,67% | +2,09% | -1,79% | +0,07% |
| September | - | +0,89% | -1,50% | +3,93% | -0,32% |
| Oktober | - | +0,96% | -9,22% | +2,52% | -0,55% |
| November | - | +3,50% | -0,84% | -0,68% | +4,22% |
| Dezember | - | +1,48% | -9,31% | +1,45% | +2,90% |
| Gesamt | -13,24% | +22,42% | -18,68% | +9,35% | +2,67% |
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