International Asset Management Fund - Strategy Global Portfolio - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0275528890 | WKN: A0MMMK
KAG: 1741 Fund Management
NAV: 17,52 EUR am 16.02.2026
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Kennzahlen International Asset Management Fund - Strategy Global Portfolio - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,99% | +11,88% | +10,26% | +47,72% | +23,03% | +99,77% | +75,20% |
| Volatilität | +24,33% | +17,33% | +17,26% | +13,06% | +14,93% | +13,86% | +11,90% |
| Sharpe Ratio | -1,32 | +1,34 | +0,48 | +0,91 | +0,15 | +0,37 | +0,09 |
| Bester Monat | - | +7,69% | +8,16% | +8,16% | +10,54% | +11,97% | +11,97% |
| Schl. Monat | - | -5,31% | -5,47% | -5,47% | -10,88% | -15,53% | -15,53% |
| Max. Verlust | -8,84% | -10,91% | -19,13% | -19,33% | -25,52% | -32,61% | -33,33% |
Monatsperformance International Asset Management Fund - Strategy Global Portfolio - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +7,69% | +1,76% | +4,45% | +4,84% | -10,88% |
| Februar | -1,52% | -3,97% | +6,43% | -0,17% | -0,98% |
| März | - | -5,47% | +2,04% | +1,54% | +4,96% |
| April | - | +0,35% | -2,34% | -2,53% | -4,65% |
| Mai | - | +8,16% | +2,05% | +4,68% | +0,83% |
| Juni | - | -0,26% | +4,70% | +3,06% | -10,57% |
| Juli | - | +2,02% | -2,57% | +1,85% | +10,54% |
| August | - | -2,30% | -0,54% | -1,18% | -0,50% |
| September | - | +7,66% | -0,27% | -3,03% | -6,83% |
| Oktober | - | +1,95% | +1,37% | -1,81% | +5,90% |
| November | - | -5,31% | +3,30% | +5,44% | +0,84% |
| Dezember | - | +4,03% | 0,00% | +1,67% | -6,62% |
| Gesamt | +6,05% | +7,77% | +19,78% | +14,80% | -18,62% |
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