Dunn WMA Institutional UCITS Fund R.
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: IE00B6R2T818 | WKN: A1JWPL
KAG: Waystone Management
NAV: 152,07 EUR am 26.01.2023
Chart
Kennzahlen Dunn WMA Institutional UCITS Fund R.
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -4,26% | +1,69% | +18,37% | +16,25% | +4,08% | +106,19% | +52,07% |
Volatilität | +7,58% | +7,86% | +9,03% | +8,95% | +9,60% | +13,11% | +15,39% |
Sharpe Ratio | -6,04 | +0,12 | +1,76 | +0,30 | -0,17 | +0,39 | +0,09 |
Bester Monat | - | +6,26% | +6,26% | +6,26% | +6,26% | +21,16% | +21,16% |
Schl. Monat | - | -4,55% | -4,55% | -6,70% | -7,53% | -7,53% | -15,50% |
Max. Verlust | -4,55% | -7,46% | -7,46% | -10,31% | -18,82% | -23,30% | -31,67% |
Monatsperformance Dunn WMA Institutional UCITS Fund R.
2023 | 2022 | 2021 | 2020 | 2019 | |
Januar | -4,55% | +3,37% | -1,09% | -0,79% | -1,71% |
Februar | - | +4,50% | +2,44% | -3,20% | +0,72% |
März | - | +6,02% | -0,34% | +3,50% | +4,64% |
April | - | +4,33% | +3,53% | +1,77% | +0,65% |
Mai | - | -0,32% | +0,81% | -2,01% | +0,75% |
Juni | - | +0,73% | -2,59% | -0,89% | +1,92% |
Juli | - | -2,72% | -0,91% | -1,55% | +2,45% |
August | - | +6,26% | -0,55% | -0,06% | +4,40% |
September | - | +3,28% | -0,08% | -2,45% | -4,10% |
Oktober | - | -0,51% | +4,69% | +0,02% | -3,44% |
November | - | -2,84% | -6,70% | -0,32% | +1,07% |
Dezember | - | +1,20% | +1,87% | +3,13% | -0,23% |
Gesamt | -4,55% | +25,29% | +0,58% | -3,05% | +6,93% |
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