Vortrag am FONDS professionell KONGRESSSquad Value A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0199057307 | WKN: A0B7ZX
KAG: Axxion
NAV: 492,72 EUR am 21.01.2021
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Kursalarm
Kennzahlen Squad Value A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,91% | +21,31% | +5,94% | +6,62% | +59,99% | +121,57% | +392,13% |
| Volatilität | +7,97% | +10,87% | +18,92% | +12,67% | +11,07% | +9,72% | +10,23% |
| Sharpe Ratio | +5,12 | +4,35 | +0,34 | +0,21 | +0,94 | +0,91 | +1,06 |
| Bester Monat | - | +17,27% | +17,27% | +17,27% | +17,27% | +17,27% | +17,27% |
| Schl. Monat | - | -4,62% | -20,43% | -20,43% | -20,43% | -20,43% | -20,43% |
| Max. Verlust | -1,31% | -7,02% | -31,67% | -31,67% | -31,67% | -31,67% | -46,00% |
Monatsperformance Squad Value A
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +2,09% | -1,86% | +5,95% | +2,47% | +3,10% |
| Februar | - | -5,58% | -0,58% | -1,81% | +0,79% |
| März | - | -20,43% | -0,12% | -3,09% | +2,83% |
| April | - | +11,98% | +4,98% | +0,95% | +2,58% |
| Mai | - | +2,66% | -2,50% | +1,08% | +3,71% |
| Juni | - | +0,64% | +1,51% | -1,97% | -0,20% |
| Juli | - | +0,69% | -0,83% | +2,39% | +1,58% |
| August | - | +5,16% | -1,85% | -0,63% | -0,88% |
| September | - | -0,39% | +2,07% | -1,65% | +3,55% |
| Oktober | - | -4,62% | +2,09% | -5,47% | +1,35% |
| November | - | +17,27% | +4,04% | -0,99% | -1,01% |
| Dezember | - | +3,61% | +3,00% | -4,44% | +1,23% |
| Gesamt | +2,09% | +4,27% | +18,81% | -12,71% | +20,13% |
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