Vortrag am FONDS professionell KONGRESSDSC EF-Energy A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A0XMK6 | WKN: A0XMK
KAG: Gutmann KAG
NAV: 92,63 CHF am 18.10.2021
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Kennzahlen DSC EF-Energy A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,54% | +18,33% | +62,59% | -12,52% | +6,74% | - | -6,25% |
| Volatilität | +20,63% | +20,01% | +24,53% | +29,25% | +24,17% | - | +21,85% |
| Sharpe Ratio | +23,63 | +2,03 | +2,58 | -0,13 | +0,08 | - | -0,01 |
| Bester Monat | - | +10,81% | +27,85% | +27,85% | +27,85% | - | +27,85% |
| Schl. Monat | - | -4,87% | -6,58% | -30,45% | -30,45% | - | -30,45% |
| Max. Verlust | -2,31% | -12,78% | -12,78% | -55,57% | -58,24% | - | -59,76% |
Monatsperformance DSC EF-Energy A
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +4,63% | -5,15% | +11,08% | -2,32% | -5,35% |
| Februar | +13,21% | -12,29% | +3,79% | -5,63% | -0,40% |
| März | +3,23% | -30,45% | +0,23% | -1,73% | -0,36% |
| April | -1,42% | +21,30% | +1,21% | +15,80% | -1,53% |
| Mai | +1,69% | -1,51% | -7,78% | -0,15% | -1,79% |
| Juni | +2,72% | -4,66% | +1,93% | +0,87% | -1,03% |
| Juli | -4,87% | -4,18% | +1,03% | +3,23% | +3,14% |
| August | -0,29% | +0,93% | -7,61% | -2,86% | -2,53% |
| September | +10,81% | -8,97% | +6,67% | +1,00% | +8,11% |
| Oktober | +6,66% | -6,58% | +0,86% | -7,86% | +3,70% |
| November | - | +27,85% | +0,52% | -2,19% | +0,39% |
| Dezember | - | -3,81% | +1,05% | -10,38% | +5,66% |
| Gesamt | +41,16% | -33,34% | +12,14% | -13,57% | +7,48% |
