Vortrag am FONDS professionell KONGRESSLF - WHC Global Discovery R
| MVD-Fonds Rating | EDA |
|---|---|
  | 89 |
ISIN: DE000A0YJMG1 | WKN: A0YJMG
KAG: Universal-Investment
NAV: 109,65 EUR am 28.09.2023
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Kennzahlen LF - WHC Global Discovery R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,36% | -1,82% | +19,41% | +0,48% | +2,30% | +66,99% | +135,14% |
| Volatilität | +9,07% | +10,30% | +13,74% | +16,71% | +16,33% | +12,64% | +11,82% |
| Sharpe Ratio | -3,14 | -0,73 | +1,12 | -0,23 | -0,22 | +0,10 | +0,24 |
| Bester Monat | - | +3,52% | +9,99% | +15,21% | +15,21% | +15,21% | +15,21% |
| Schl. Monat | - | -6,29% | -11,00% | -12,97% | -16,64% | -16,64% | -16,64% |
| Max. Verlust | -4,33% | -10,59% | -10,59% | -35,50% | -35,50% | -35,84% | -35,84% |
Monatsperformance LF - WHC Global Discovery R
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +8,23% | -7,47% | +0,49% | -1,80% | +4,63% |
| Februar | +2,81% | -4,59% | +1,68% | -7,29% | +1,00% |
| März | -0,82% | -1,71% | +3,37% | -16,64% | -0,30% |
| April | +1,09% | -3,20% | +1,71% | +9,87% | +3,97% |
| Mai | -0,65% | +1,51% | -0,18% | +7,21% | -4,25% |
| Juni | +3,52% | -12,97% | -0,15% | +5,57% | +2,51% |
| Juli | -0,03% | +8,96% | -0,17% | +0,79% | -0,41% |
| August | -6,29% | -5,28% | -0,11% | +8,35% | -2,09% |
| September | -2,78% | -11,00% | -4,27% | +2,75% | +1,33% |
| Oktober | - | +7,92% | +4,18% | -5,48% | +0,46% |
| November | - | +9,99% | -5,52% | +15,21% | +3,05% |
| Dezember | - | -2,63% | +3,23% | +6,38% | +1,76% |
| Gesamt | +4,50% | -21,22% | +3,86% | +22,67% | +11,91% |
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