International Asset Management Fund - Strategy Global Portfolio - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0275528890 | WKN: A0MMMK
KAG: 1741 Fund Management
NAV: 17,43 EUR am 12.03.2026
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Kennzahlen International Asset Management Fund - Strategy Global Portfolio - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,17% | +10,18% | +22,66% | +53,30% | +34,28% | +88,43% | +74,30% |
| Volatilität | +19,47% | +18,37% | +16,99% | +13,25% | +14,80% | +13,92% | +11,93% |
| Sharpe Ratio | -0,22 | +1,06 | +1,21 | +1,00 | +0,27 | +0,32 | +0,07 |
| Bester Monat | - | +7,69% | +8,16% | +8,16% | +10,54% | +11,97% | +11,97% |
| Schl. Monat | - | -6,69% | -6,69% | -6,69% | -10,88% | -15,53% | -15,53% |
| Max. Verlust | -6,85% | -10,91% | -12,53% | -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 | +5,00% | -3,97% | +6,43% | -0,17% | -0,98% |
| März | -6,69% | -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 | +5,51% | +7,77% | +19,78% | +14,80% | -18,62% |
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