Vortrag am FONDS professionell KONGRESSMetzler China Equity RMB Fund
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: IE00B79N9Y56 | WKN: A1J4BX
KAG: Universal-Inv. (IE)
NAV: 433,80 EUR am 15.09.2021
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Kennzahlen Metzler China Equity RMB Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,38% | +3,57% | +21,02% | +114,34% | +130,35% | - | +333,80% |
| Volatilität | +16,63% | +22,00% | +25,57% | +24,71% | +21,67% | - | +23,95% |
| Sharpe Ratio | -0,91 | +0,35 | +0,84 | +1,20 | +0,86 | - | +0,79 |
| Bester Monat | - | +3,34% | +12,28% | +14,65% | +14,65% | - | +27,70% |
| Schl. Monat | - | -4,62% | -4,62% | -8,13% | -8,13% | - | -24,13% |
| Max. Verlust | -3,65% | -8,85% | -23,08% | -23,08% | -30,15% | - | -41,54% |
Monatsperformance Metzler China Equity RMB Fund
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +12,28% | +2,85% | +6,00% | +8,82% | +0,33% |
| Februar | -3,30% | +0,21% | +11,31% | -6,71% | +4,90% |
| März | -4,62% | -8,13% | +8,01% | -3,80% | +0,25% |
| April | +1,84% | +7,19% | +1,70% | -2,51% | -0,34% |
| Mai | +3,34% | -2,40% | -7,88% | +4,35% | +0,03% |
| Juni | +0,31% | +12,91% | +4,68% | -6,47% | +5,50% |
| Juli | +2,19% | +14,65% | +2,23% | -2,54% | -0,67% |
| August | -4,29% | +0,10% | +1,07% | -5,46% | +4,92% |
| September | -0,89% | -0,97% | +3,10% | +2,30% | +1,38% |
| Oktober | - | +4,03% | +2,40% | -7,84% | +8,47% |
| November | - | -0,82% | -0,38% | +0,13% | -2,26% |
| Dezember | - | +11,47% | +5,75% | -2,84% | +2,75% |
| Gesamt | +5,97% | +46,20% | +43,62% | -21,47% | +27,72% |
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