Vortrag am FONDS professionell KONGRESSKeppler-Emerging Markets-INVEST
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A0ERYQ0 | WKN: A0ERYQ
KAG: Deka Investment
NAV: 40,76 EUR am 27.01.2023
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Kennzahlen Keppler-Emerging Markets-INVEST
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,66% | +4,33% | -3,56% | +14,78% | +17,41% | +41,95% | +109,70% |
| Volatilität | +8,81% | +12,67% | +14,13% | +15,83% | +14,08% | +14,25% | +17,41% |
| Sharpe Ratio | +15,44 | +0,50 | -0,43 | +0,14 | +0,06 | +0,08 | +0,12 |
| Bester Monat | - | +10,70% | +10,70% | +11,72% | +11,72% | +11,72% | +17,35% |
| Schl. Monat | - | -7,94% | -7,94% | -15,57% | -15,57% | -15,57% | -16,06% |
| Max. Verlust | -1,03% | -13,04% | -19,40% | -33,54% | -35,29% | -35,29% | -55,54% |
Monatsperformance Keppler-Emerging Markets-INVEST
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +7,69% | +1,74% | +3,50% | -4,99% | +8,93% |
| Februar | - | -4,11% | +4,52% | -8,23% | +1,12% |
| März | - | +1,33% | +4,27% | -15,57% | -0,53% |
| April | - | -0,66% | -2,18% | +10,83% | +1,43% |
| Mai | - | +0,47% | +1,10% | -2,71% | -4,96% |
| Juni | - | -5,61% | +2,25% | +3,00% | +4,07% |
| Juli | - | +0,93% | -0,82% | +0,42% | +0,08% |
| August | - | +0,84% | +1,41% | +0,51% | -4,40% |
| September | - | -7,94% | -0,89% | -2,00% | +3,04% |
| Oktober | - | -3,24% | +1,36% | +0,62% | +1,35% |
| November | - | +10,70% | -1,24% | +11,72% | +1,25% |
| Dezember | - | -2,92% | +4,26% | +7,90% | +5,48% |
| Gesamt | +7,69% | -9,26% | +18,67% | -1,91% | +17,29% |
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