International Asset Management Fund - Flexible Invest - P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0224193077 | WKN: A0ETLW
KAG: 1741 Fund Management
NAV: 11,07 EUR am 20.03.2025
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Kennzahlen International Asset Management Fund - Flexible Invest - P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,74% | -0,45% | +0,82% | +2,41% | +24,38% | +3,07% | +10,70% |
| Volatilität | +8,20% | +6,04% | +6,75% | +7,97% | +7,67% | +6,80% | +6,37% |
| Sharpe Ratio | -5,07 | -0,55 | -0,24 | -0,20 | +0,27 | -0,31 | -0,30 |
| Bester Monat | - | +2,87% | +2,87% | +6,65% | +6,73% | +6,73% | +6,73% |
| Schl. Monat | - | -2,21% | -2,21% | -6,35% | -10,32% | -10,32% | -10,32% |
| Max. Verlust | -6,09% | -6,41% | -6,41% | -13,88% | -19,92% | -20,13% | -25,61% |
Monatsperformance International Asset Management Fund - Flexible Invest - P
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,87% | +1,15% | +3,38% | -7,23% | +0,75% |
| Februar | -1,22% | +3,13% | -0,50% | -2,02% | -0,47% |
| März | -2,21% | +2,02% | +0,10% | +1,96% | +1,87% |
| April | - | -1,98% | -0,20% | -2,75% | +1,93% |
| Mai | - | +1,29% | +1,10% | -2,74% | +0,18% |
| Juni | - | +1,18% | +0,59% | -5,24% | +1,89% |
| Juli | - | -0,72% | +1,47% | +6,65% | +0,88% |
| August | - | +0,63% | -1,74% | -1,73% | +1,49% |
| September | - | +0,27% | -2,46% | -6,35% | -2,50% |
| Oktober | - | -0,72% | -4,03% | +2,40% | +2,39% |
| November | - | +1,62% | +5,35% | +2,14% | +0,17% |
| Dezember | - | -1,24% | +3,98% | -2,59% | +1,38% |
| Gesamt | -0,63% | +6,71% | +6,84% | -16,94% | +10,32% |
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