International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU2373530489 | WKN: A3CY3M
KAG: 1741 Fund Management
NAV: 11,42 EUR am 09.03.2026
Chart
Kennzahlen International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,89% | +10,98% | +42,04% | +77,05% | - | - | +14,20% |
| Volatilität | +15,17% | +15,19% | +18,69% | +19,24% | - | - | +19,87% |
| Sharpe Ratio | -1,59 | +1,40 | +2,15 | +0,98 | - | - | +0,05 |
| Bester Monat | - | +5,76% | +6,89% | +13,36% | +13,85% | - | +13,85% |
| Schl. Monat | - | -3,06% | -5,78% | -9,56% | -11,51% | - | -11,51% |
| Max. Verlust | -3,55% | -8,44% | -17,09% | -24,29% | - | - | -40,38% |
Monatsperformance International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,32% | +6,70% | -9,27% | +13,85% | -11,07% |
| Februar | +0,77% | -6,39% | +3,65% | -5,52% | +5,11% |
| März | -3,06% | -5,78% | +7,61% | -1,35% | +8,65% |
| April | - | +0,37% | -1,70% | -2,73% | -8,72% |
| Mai | - | +6,48% | +1,60% | +2,03% | -7,65% |
| Juni | - | +6,89% | -1,18% | +4,89% | -11,51% |
| Juli | - | +5,48% | +1,59% | +9,77% | +5,85% |
| August | - | +4,38% | -5,87% | -9,56% | +1,80% |
| September | - | +5,76% | +6,24% | -6,46% | -7,46% |
| Oktober | - | +3,51% | +7,83% | -5,65% | -0,15% |
| November | - | -0,27% | +12,95% | +10,82% | -0,29% |
| Dezember | - | -0,80% | -7,18% | +13,36% | -8,54% |
| Gesamt | +2,88% | +28,19% | +14,71% | +21,58% | -31,21% |
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