DC Value Global Equity PT
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: DE000A2DJU61 | WKN: A2DJU6
KAG: ODDO BHF AM GmbH
NAV: 189,55 EUR am 19.03.2025
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Kennzahlen DC Value Global Equity PT
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,67% | -1,23% | +2,54% | +16,89% | +86,44% | - | +89,55% |
| Volatilität | +12,16% | +10,74% | +10,28% | +14,07% | +14,13% | - | +13,57% |
| Sharpe Ratio | -5,08 | -0,46 | +0,01 | +0,21 | +0,77 | - | +0,51 |
| Bester Monat | - | +3,09% | +3,09% | +10,20% | +10,20% | - | +10,20% |
| Schl. Monat | - | -5,96% | -5,96% | -7,93% | -7,93% | - | -7,93% |
| Max. Verlust | -7,36% | -8,07% | -8,07% | -16,36% | -17,76% | - | -22,31% |
Monatsperformance DC Value Global Equity PT
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,38% | +2,39% | +5,74% | -5,27% | +1,19% |
| Februar | -1,24% | +1,40% | -1,39% | -0,39% | -2,88% |
| März | -5,96% | +1,41% | +7,84% | +1,40% | +5,50% |
| April | - | +0,57% | +2,97% | -3,76% | +5,11% |
| Mai | - | +1,09% | +2,80% | -2,11% | -0,26% |
| Juni | - | +1,92% | +2,18% | -3,88% | +4,97% |
| Juli | - | -1,59% | +0,90% | +10,20% | +2,71% |
| August | - | +0,20% | -0,96% | -3,72% | +2,60% |
| September | - | +1,27% | -2,56% | -7,93% | -3,21% |
| Oktober | - | -2,36% | -0,63% | +2,28% | +3,64% |
| November | - | +3,09% | +4,50% | +3,48% | +2,42% |
| Dezember | - | +2,09% | +1,62% | -7,37% | +3,68% |
| Gesamt | -4,92% | +11,95% | +24,97% | -17,02% | +28,08% |
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