CORE Dynamic T
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000828637 | WKN: 82863
KAG: Erste AM
NAV: 171,99 EUR am 28.06.2022
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Kennzahlen CORE Dynamic T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,51% | -10,44% | -4,74% | +14,09% | +19,43% | +58,30% | +91,80% |
| Volatilität | +12,63% | +9,14% | +7,78% | +9,16% | +7,84% | +6,91% | +7,25% |
| Sharpe Ratio | -2,15 | -2,15 | -0,58 | +0,51 | +0,49 | +0,71 | +0,42 |
| Bester Monat | - | +2,59% | +2,61% | +7,04% | +7,04% | +7,04% | +8,18% |
| Schl. Monat | - | -3,87% | -3,87% | -12,60% | -12,60% | -12,60% | -12,60% |
| Max. Verlust | -6,17% | -12,98% | -13,14% | -21,02% | -21,02% | -21,02% | -34,23% |
Monatsperformance CORE Dynamic T
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -3,78% | +1,35% | +0,68% | +4,26% | +2,30% |
| Februar | -1,54% | +1,13% | -1,79% | +2,88% | -1,81% |
| März | +2,59% | +1,21% | -12,60% | +0,01% | -2,26% |
| April | -3,15% | +1,15% | +7,04% | +2,03% | +0,51% |
| Mai | -1,48% | +0,09% | +3,00% | -2,25% | +1,28% |
| Juni | -3,87% | +2,31% | +1,78% | +2,38% | -1,22% |
| Juli | - | +1,35% | +3,22% | +2,43% | +1,91% |
| August | - | +1,22% | +2,72% | -1,92% | +0,08% |
| September | - | -1,42% | -1,50% | +1,29% | -0,08% |
| Oktober | - | +2,61% | -0,65% | +0,25% | -4,65% |
| November | - | +0,89% | +5,78% | +1,27% | +0,94% |
| Dezember | - | +1,78% | +0,59% | +1,04% | -5,02% |
| Gesamt | -10,85% | +14,49% | +7,06% | +14,34% | -8,03% |
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