C-QUADRAT Gold&Resources Fund R T

MVD-Fonds Rating	EDA
	51

ISIN: AT0000A07HE7 | WKN: A0M6FS 
KAG: LLB Inv.KAG m.b.H.
NAV: 95,31 EUR am 22.07.2019

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Kennzahlen C-QUADRAT Gold&Resources Fund R T

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+15,96%	+40,89%	+31,88%	-2,15%	+10,29%	+6,36%	-2,82%
Volatilität	+25,33%	+24,11%	+23,52%	+29,15%	+30,73%	+26,78%	+26,33%
Sharpe Ratio	+34,81	+4,01	+1,25	-0,07	+0,07	+0,04	+0,00
Bester Monat	-	+19,70%	+19,70%	+19,70%	+31,95%	+31,95%	+31,95%
Schl. Monat	-	-7,70%	-11,83%	-12,23%	-14,23%	-14,23%	-14,23%
Max. Verlust	-2,46%	-15,09%	-18,17%	-43,27%	-50,77%	-71,72%	-71,72%

Monatsperformance C-QUADRAT Gold&Resources Fund R T

	2019	2018	2017	2016	2015
Januar	+7,62%	-7,34%	+8,90%	-4,72%	+8,54%
Februar	+2,18%	-3,75%	-1,71%	+31,95%	-4,77%
März	-0,33%	-1,68%	-2,48%	+4,85%	-6,93%
April	-7,70%	+6,98%	-6,56%	+25,65%	+4,90%
Mai	-0,79%	+3,73%	-0,15%	-8,17%	-2,01%
Juni	+19,70%	+1,20%	+2,71%	+25,23%	-3,46%
Juli	+14,27%	-3,77%	-0,83%	+9,18%	-6,92%
August	-	-11,83%	+2,35%	-12,23%	-0,45%
September	-	-4,77%	-2,84%	+2,50%	-4,14%
Oktober	-	+6,73%	-2,77%	-9,63%	+4,09%
November	-	-4,56%	-2,92%	-8,84%	-11,14%
Dezember	-	+12,76%	+7,64%	+1,24%	-1,96%
Gesamt	+37,28%	-8,61%	+0,23%	+56,04%	-23,11%

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