Vortrag am FONDS professionell KONGRESSArcus Japan Fund A ACC JPY unhedged
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0243544235 | WKN: A0Q14D
KAG: FundRock M. Co.
NAV: 63.978,00 JPY am 11.09.2026
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Kennzahlen Arcus Japan Fund A ACC JPY unhedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,12% | +10,31% | +27,05% | +87,79% | +183,91% | +378,41% | +539,78% |
| Volatilität | +16,30% | +17,11% | +16,51% | +19,07% | +17,31% | +17,89% | +21,42% |
| Sharpe Ratio | -0,07 | +1,10 | +1,48 | +1,09 | +1,19 | +0,80 | +0,33 |
| Bester Monat | - | +6,14% | +9,16% | +9,16% | +9,16% | +14,19% | +14,19% |
| Schl. Monat | - | -10,20% | -10,20% | -10,20% | -10,20% | -12,74% | -20,62% |
| Max. Verlust | -4,68% | -5,59% | -11,22% | -20,68% | -20,68% | -34,78% | -60,18% |
Monatsperformance Arcus Japan Fund A ACC JPY unhedged
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,12% | -0,69% | +5,94% | +4,98% | +3,12% |
| Februar | +9,16% | -2,33% | +3,76% | +4,02% | +2,07% |
| März | -10,20% | -0,14% | +7,11% | +0,76% | +3,30% |
| April | +0,87% | -1,59% | +1,94% | +3,53% | -0,49% |
| Mai | +6,14% | +5,96% | -1,48% | +2,78% | +3,30% |
| Juni | -1,42% | +1,22% | +1,44% | +7,69% | +0,63% |
| Juli | +6,13% | +5,10% | +1,64% | +3,53% | +1,92% |
| August | +5,91% | +5,73% | -2,08% | +0,59% | +1,99% |
| September | -2,63% | +3,88% | -1,47% | +3,48% | -4,91% |
| Oktober | - | +1,48% | +1,85% | -3,22% | +3,83% |
| November | - | +6,40% | -2,33% | +3,75% | +4,20% |
| Dezember | - | +1,17% | +6,60% | -0,27% | -3,92% |
| Gesamt | +15,63% | +28,91% | +24,73% | +36,06% | +15,56% |
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