Vortrag am FONDS professionell KONGRESSAbaris Defensive Equity A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1850437119 | WKN: HAFX9B
KAG: Hauck & Aufhäuser
NAV: 104,90 EUR am 20.06.2025
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Kennzahlen Abaris Defensive Equity A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,52% | +14,75% | +38,70% | +30,96% | -24,59% | - | +4,90% |
| Volatilität | +22,49% | +45,74% | +38,59% | +37,78% | +34,74% | - | +31,24% |
| Sharpe Ratio | +7,12 | +0,65 | +0,95 | +0,20 | -0,22 | - | -0,04 |
| Bester Monat | - | +18,24% | +18,24% | +21,17% | +21,17% | - | +21,17% |
| Schl. Monat | - | -11,95% | -11,95% | -16,93% | -18,55% | - | -18,55% |
| Max. Verlust | -2,29% | -31,00% | -31,00% | -44,42% | -62,06% | - | -62,06% |
Monatsperformance Abaris Defensive Equity A EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -3,79% | -8,23% | +10,22% | -18,55% | +6,39% |
| Februar | -4,47% | +19,70% | +2,77% | +6,50% | -5,30% |
| März | -11,95% | -9,53% | -11,85% | +3,72% | -4,15% |
| April | +5,38% | -2,61% | -7,49% | -12,13% | +2,04% |
| Mai | +18,24% | -0,30% | +21,17% | -13,34% | -4,91% |
| Juni | +7,08% | +7,99% | +2,82% | -1,84% | +9,64% |
| Juli | - | -10,83% | +7,59% | +13,09% | -5,55% |
| August | - | -3,92% | -5,46% | +6,24% | -1,11% |
| September | - | +0,70% | -5,00% | -3,60% | -4,52% |
| Oktober | - | +16,72% | -12,11% | -4,93% | +2,57% |
| November | - | +8,81% | -3,53% | -16,93% | -2,56% |
| Dezember | - | +10,76% | +11,64% | -4,74% | -8,52% |
| Gesamt | +7,97% | +26,47% | +5,26% | -41,40% | -16,23% |
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