Vortrag am FONDS professionell KONGRESSFondak - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: DE0008471012 | WKN: 847101
KAG: Allianz Gl.Investors
NAV: 200,77 EUR am 15.05.2026
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Kennzahlen Fondak - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,94% | -2,61% | -10,12% | +8,67% | +0,45% | +49,21% | +2.065,31% |
| Volatilität | +17,96% | +19,38% | +16,33% | +15,62% | +16,94% | +17,65% | +17,21% |
| Sharpe Ratio | -0,73 | -0,39 | -0,76 | +0,03 | -0,13 | +0,10 | +0,15 |
| Bester Monat | - | +5,40% | +5,42% | +10,70% | +10,70% | +15,68% | +22,04% |
| Schl. Monat | - | -11,91% | -11,91% | -11,91% | -11,91% | -14,86% | -25,54% |
| Max. Verlust | -4,49% | -16,58% | -20,48% | -20,48% | -34,59% | -40,76% | -62,73% |
Monatsperformance Fondak - A - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -1,63% | +6,75% | +0,73% | +7,28% | -6,41% |
| Februar | +2,11% | +2,36% | +2,11% | +0,92% | -9,64% |
| März | -11,91% | -2,86% | +2,90% | +0,51% | +3,60% |
| April | +5,40% | +1,86% | -3,65% | +1,04% | -4,11% |
| Mai | +1,46% | +5,42% | +2,13% | -0,13% | -0,01% |
| Juni | - | -1,51% | -0,88% | +0,38% | -11,75% |
| Juli | - | -0,33% | +0,86% | +3,21% | +5,61% |
| August | - | -3,20% | +0,13% | -1,75% | -5,13% |
| September | - | -2,19% | +2,64% | -4,03% | -8,29% |
| Oktober | - | -0,61% | -2,93% | -5,29% | +7,35% |
| November | - | -0,59% | -2,01% | +10,70% | +8,62% |
| Dezember | - | +1,73% | +1,49% | +2,58% | -2,49% |
| Gesamt | -5,38% | +6,48% | +3,30% | +15,37% | -22,55% |
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