Vortrag am FONDS professionell KONGRESSMacquarie Gl.Multi Asset Stable Dive.Fd.
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000781588 | WKN: 78158
KAG: LLB Invest KAG
NAV: 207,37 EUR am 29.09.2023
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Kennzahlen Macquarie Gl.Multi Asset Stable Dive.Fd.
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,11% | +1,94% | +4,30% | +6,30% | +8,60% | +34,72% | +136,70% |
| Volatilität | +4,87% | +4,71% | +5,86% | +6,21% | +7,76% | +6,98% | +6,84% |
| Sharpe Ratio | -3,34 | -0,02 | +0,06 | -0,31 | -0,30 | -0,14 | -0,05 |
| Bester Monat | - | +2,25% | +3,61% | +7,47% | +7,48% | +7,48% | +7,48% |
| Schl. Monat | - | -2,21% | -5,55% | -5,55% | -14,36% | -14,36% | -14,36% |
| Max. Verlust | -2,49% | -3,59% | -4,12% | -16,98% | -24,29% | -24,29% | -26,40% |
Monatsperformance Macquarie Gl.Multi Asset Stable Dive.Fd.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +3,61% | -3,67% | +1,35% | +0,26% | +5,44% |
| Februar | -0,86% | -2,14% | +0,88% | -3,18% | +2,52% |
| März | -0,75% | +1,69% | +1,34% | -14,36% | +0,42% |
| April | +0,15% | -3,43% | +1,67% | +7,48% | +2,41% |
| Mai | +1,23% | -1,29% | +0,20% | +3,21% | -3,14% |
| Juni | +0,98% | -4,93% | +1,87% | +0,45% | +2,32% |
| Juli | +2,25% | +4,34% | +0,35% | +3,26% | +1,79% |
| August | -1,10% | -1,05% | +1,04% | +2,03% | -1,78% |
| September | -2,21% | -5,55% | -1,45% | -1,56% | +1,75% |
| Oktober | - | +1,30% | +1,72% | -0,84% | +0,41% |
| November | - | +2,59% | -0,09% | +7,47% | +1,90% |
| Dezember | - | -2,42% | +1,51% | +1,11% | +1,90% |
| Gesamt | +3,21% | -14,09% | +10,84% | +3,52% | +16,85% |
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