Vortrag am FONDS professionell KONGRESSC-QUADRAT Gold&Resources Fund I2 A
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: AT0000A1Z8K6 | WKN: A1Z8K
KAG: LLB Invest KAG
NAV: 122,07 EUR am 16.05.2022
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Kennzahlen C-QUADRAT Gold&Resources Fund I2 A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -21,55% | -11,59% | -9,66% | +59,92% | - | - | +50,10% |
| Volatilität | +35,99% | +33,31% | +30,23% | +40,67% | - | - | +35,77% |
| Sharpe Ratio | -2,66 | -0,65 | -0,31 | +0,43 | - | - | +0,28 |
| Bester Monat | - | +14,13% | +15,37% | +49,95% | +49,95% | - | +49,95% |
| Schl. Monat | - | -9,83% | -13,07% | -23,97% | -23,97% | - | -23,97% |
| Max. Verlust | -22,96% | -22,96% | -25,84% | -42,29% | - | - | -42,29% |
Monatsperformance C-QUADRAT Gold&Resources Fund I2 A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -7,12% | -4,89% | -0,19% | +7,74% | - |
| Februar | +14,13% | -1,89% | -1,80% | +2,30% | -3,66% |
| März | +13,01% | -7,22% | -23,97% | -0,23% | -1,59% |
| April | -5,38% | +8,95% | +49,95% | -7,60% | +7,08% |
| Mai | -9,83% | +14,33% | +1,16% | -0,69% | +3,84% |
| Juni | - | -13,07% | +3,88% | +19,82% | +1,29% |
| Juli | - | +1,37% | +15,15% | +16,39% | -3,67% |
| August | - | -7,16% | -0,69% | +5,71% | -11,75% |
| September | - | -8,78% | -5,49% | -8,21% | -4,68% |
| Oktober | - | +15,37% | -6,12% | -0,49% | +6,82% |
| November | - | -0,36% | -6,84% | +1,40% | -4,46% |
| Dezember | - | -4,97% | +6,79% | +10,50% | +12,89% |
| Gesamt | +2,21% | -12,08% | +18,53% | +52,24% | -0,31% |
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