Vortrag am FONDS professionell KONGRESSAccumulus One (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A145X7 | WKN: A145X
KAG: LLB Invest KAG
NAV: 127,27 EUR am 24.03.2023
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Kennzahlen Accumulus One (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,62% | +17,37% | -1,26% | +52,79% | -7,28% | - | +34,92% |
| Volatilität | +15,99% | +13,90% | +13,24% | +14,69% | +15,10% | - | +13,08% |
| Sharpe Ratio | -2,02 | +2,56 | -0,32 | +0,83 | -0,30 | - | +0,02 |
| Bester Monat | - | +9,65% | +9,65% | +18,64% | +18,64% | +18,64% | +18,64% |
| Schl. Monat | - | -8,86% | -8,86% | -26,12% | -26,12% | -26,12% | -26,12% |
| Max. Verlust | -4,99% | -4,99% | -18,82% | -26,04% | -42,88% | - | -45,33% |
Monatsperformance Accumulus One (T)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +9,65% | -2,31% | +3,09% | -0,64% | +10,58% |
| Februar | +2,39% | -1,38% | +4,81% | -6,94% | -1,94% |
| März | -3,31% | +0,19% | +2,90% | -26,12% | -0,09% |
| April | - | -1,85% | +2,07% | +12,90% | +7,34% |
| Mai | - | +1,84% | +3,51% | +1,31% | -1,44% |
| Juni | - | -6,78% | +3,70% | -4,72% | -1,12% |
| Juli | - | -1,87% | -2,02% | +0,32% | +1,69% |
| August | - | -0,97% | +1,62% | +1,42% | -2,10% |
| September | - | -8,86% | -2,81% | +0,43% | +2,40% |
| Oktober | - | +3,62% | +0,29% | -5,52% | +0,80% |
| November | - | +7,36% | -2,51% | +18,64% | +1,97% |
| Dezember | - | -1,95% | +0,29% | +2,50% | +0,10% |
| Gesamt | +8,55% | -13,11% | +15,59% | -12,60% | +18,87% |
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