KBC Eq.Fund Commodities & Materials D
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: BE0171290852 | WKN: A0JKL5
KAG: KBC AM NV
NAV: 466,10 EUR am 19.01.2021
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Kennzahlen KBC Eq.Fund Commodities & Materials D
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,63% | +14,33% | +11,79% | +10,42% | +74,70% | +24,67% | +32,73% |
| Volatilität | +11,94% | +13,80% | +27,52% | +19,30% | +17,26% | +17,09% | +18,63% |
| Sharpe Ratio | +8,36 | +2,26 | +0,45 | +0,20 | +0,72 | +0,16 | +0,10 |
| Bester Monat | - | +6,91% | +13,07% | +13,07% | +13,07% | +13,07% | +14,85% |
| Schl. Monat | - | -1,46% | -12,67% | -12,67% | -12,67% | -12,67% | -14,37% |
| Max. Verlust | -1,38% | -6,97% | -34,85% | -35,20% | -36,34% | -36,62% | -57,05% |
Monatsperformance KBC Eq.Fund Commodities & Materials D
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +4,24% | -5,50% | +7,22% | +0,22% | +3,57% |
| Februar | - | -7,95% | +3,15% | -3,76% | +1,45% |
| März | - | -12,67% | +2,00% | -5,97% | -0,49% |
| April | - | +13,07% | +1,87% | +4,03% | -1,33% |
| Mai | - | +4,13% | -5,31% | +4,69% | -2,91% |
| Juni | - | +2,02% | +7,08% | -2,45% | -0,59% |
| Juli | - | +4,24% | -0,95% | +1,92% | +1,55% |
| August | - | +3,08% | -2,61% | -2,42% | +1,46% |
| September | - | +0,28% | +1,95% | +1,53% | +2,77% |
| Oktober | - | -1,46% | +0,62% | -8,45% | +3,87% |
| November | - | +6,91% | +2,60% | -1,86% | -2,41% |
| Dezember | - | +3,51% | +3,22% | -4,85% | +3,23% |
| Gesamt | +4,24% | +7,22% | +22,11% | -16,82% | +10,33% |
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