Vortrag am FONDS professionell KONGRESSDSC EF-Energy A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A0XMK6 | WKN: A0XMK
KAG: Gutmann KAG
NAV: 125,87 CHF am 18.05.2022
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Kennzahlen DSC EF-Energy A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,39% | +38,15% | +52,16% | +26,35% | +43,70% | - | +27,39% |
| Volatilität | +35,60% | +26,70% | +23,36% | +30,50% | +25,28% | - | +22,09% |
| Sharpe Ratio | +2,64 | +3,46 | +2,25 | +0,28 | +0,31 | - | +0,14 |
| Bester Monat | - | +13,56% | +13,56% | +27,85% | +27,85% | +27,85% | +27,85% |
| Schl. Monat | - | -4,29% | -4,87% | -30,45% | -30,45% | -30,45% | -30,45% |
| Max. Verlust | -7,49% | -8,02% | -12,78% | -52,97% | -58,24% | - | -59,76% |
Monatsperformance DSC EF-Energy A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +13,56% | +4,63% | -5,15% | +11,08% | -2,32% |
| Februar | +3,85% | +13,21% | -12,29% | +3,79% | -5,63% |
| März | +9,38% | +3,23% | -30,45% | +0,23% | -1,73% |
| April | +2,66% | -1,42% | +21,30% | +1,21% | +15,80% |
| Mai | +8,40% | +1,69% | -1,51% | -7,78% | -0,15% |
| Juni | - | +2,72% | -4,66% | +1,93% | +0,87% |
| Juli | - | -4,87% | -4,18% | +1,03% | +3,23% |
| August | - | -0,29% | +0,93% | -7,61% | -2,86% |
| September | - | +10,81% | -8,97% | +6,67% | +1,00% |
| Oktober | - | +5,55% | -6,58% | +0,86% | -7,86% |
| November | - | -4,29% | +27,85% | +0,52% | -2,19% |
| Dezember | - | -0,06% | -3,81% | +1,05% | -10,38% |
| Gesamt | +43,55% | +33,62% | -33,34% | +12,14% | -13,57% |
