B&I Asian Real Estate Securities Fund Klasse A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0115321320 | WKN: A1CXW5
KAG: LLB Fund Services
NAV: 274,76 USD am 05.03.2026
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Kennzahlen B&I Asian Real Estate Securities Fund Klasse A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,11% | +7,49% | +29,27% | +25,12% | +9,95% | +54,87% | +174,76% |
| Volatilität | +21,17% | +12,19% | +13,65% | +13,84% | +13,87% | +14,54% | +13,75% |
| Sharpe Ratio | -0,03 | +1,12 | +1,99 | +0,41 | -0,01 | +0,17 | +0,34 |
| Bester Monat | - | +5,58% | +6,98% | +7,00% | +9,59% | +9,59% | +10,90% |
| Schl. Monat | - | -4,61% | -4,61% | -7,61% | -9,74% | -20,49% | -20,49% |
| Max. Verlust | -6,43% | -6,43% | -7,21% | -16,94% | -33,29% | -40,43% | -40,43% |
Monatsperformance B&I Asian Real Estate Securities Fund Klasse A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,14% | +3,50% | -4,03% | +3,82% | -4,80% |
| Februar | +5,58% | +1,51% | -1,32% | -4,75% | -0,30% |
| März | -4,61% | +0,10% | +6,50% | -1,21% | +1,82% |
| April | - | +6,98% | -3,87% | +2,33% | -4,50% |
| Mai | - | +2,87% | -1,15% | -4,31% | -0,27% |
| Juni | - | +2,98% | -2,69% | -1,67% | -6,01% |
| Juli | - | +1,03% | +5,99% | +2,92% | +2,77% |
| August | - | +5,85% | +6,76% | -3,43% | -2,75% |
| September | - | +0,64% | +3,09% | -3,73% | -9,74% |
| Oktober | - | -1,81% | -7,61% | -5,58% | -2,51% |
| November | - | +2,37% | -1,30% | +7,00% | +9,59% |
| Dezember | - | +1,22% | -5,54% | +6,17% | +2,09% |
| Gesamt | +4,88% | +30,51% | -6,29% | -3,46% | -14,88% |
