ICP Fonds - Malachit Emerging Market Plus - A
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0303551211 | WKN: A0MUD3
KAG: 1741 Fund Management
NAV: 5,85 EUR am 13.02.2026
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Kennzahlen ICP Fonds - Malachit Emerging Market Plus - A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,54% | +27,17% | +33,56% | +60,71% | +18,18% | +15,16% | -44,29% |
| Volatilität | +17,34% | +14,01% | +14,72% | +12,99% | +13,20% | +13,95% | +15,04% |
| Sharpe Ratio | +2,80 | +4,22 | +2,14 | +1,16 | +0,11 | -0,04 | -0,34 |
| Bester Monat | - | +7,02% | +7,02% | +7,02% | +7,02% | +12,21% | +16,41% |
| Schl. Monat | - | +1,57% | -2,40% | -5,05% | -11,91% | -19,17% | -19,17% |
| Max. Verlust | -3,75% | -4,46% | -16,33% | -16,33% | -34,87% | -51,15% | -67,62% |
Monatsperformance ICP Fonds - Malachit Emerging Market Plus - A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,98% | +4,93% | -0,53% | +0,82% | -3,64% |
| Februar | +3,17% | -0,47% | +3,46% | -4,32% | -6,71% |
| März | - | -1,89% | +4,11% | -0,85% | -11,91% |
| April | - | -2,40% | +0,74% | -1,99% | +1,02% |
| Mai | - | +5,17% | 0,00% | +2,91% | -2,02% |
| Juni | - | +1,17% | +2,70% | +3,39% | -2,32% |
| Juli | - | +3,47% | -1,19% | +2,73% | -0,79% |
| August | - | +2,01% | -0,97% | -5,05% | +2,39% |
| September | - | +7,02% | +1,71% | -1,12% | -4,68% |
| Oktober | - | +4,30% | -0,48% | -2,83% | -1,91% |
| November | - | +1,57% | -1,20% | +5,83% | +1,39% |
| Dezember | - | +3,48% | -0,98% | +4,13% | +0,55% |
| Gesamt | +9,34% | +31,76% | +7,41% | +3,01% | -25,87% |
