New Capital China Eq.O USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00B7TWVK27 | WKN: A1J3EY
KAG: KBA Consulting M.
NAV: 316,14 USD am 23.02.2021

Kennzahlen New Capital China Eq.O USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -2,36% | +42,19% | +89,91% | +74,99% | +169,88% | - | +216,14% |
Volatilität | +33,81% | +24,11% | +26,39% | +21,18% | +19,33% | - | +20,69% |
Sharpe Ratio | -0,75 | +4,24 | +3,44 | +0,99 | +1,16 | - | +0,73 |
Bester Monat | - | +14,93% | +14,93% | +14,93% | +14,93% | - | +20,27% |
Schl. Monat | - | -2,13% | -5,97% | -9,16% | -9,16% | - | -17,24% |
Max. Verlust | -8,55% | -8,96% | -18,59% | -31,32% | -32,66% | - | -45,20% |
Monatsperformance New Capital China Eq.O USD
2021 | 2020 | 2019 | 2018 | 2017 | |
Januar | +8,34% | +0,52% | +7,55% | +7,48% | +6,61% |
Februar | +4,72% | -1,86% | +5,48% | -5,43% | +2,52% |
März | - | -5,97% | +1,78% | -2,45% | +3,18% |
April | - | +9,30% | +1,37% | -2,05% | +3,00% |
Mai | - | +2,65% | -9,16% | +6,85% | +1,31% |
Juni | - | +11,39% | +7,82% | -6,62% | +3,47% |
Juli | - | +11,36% | -1,51% | -5,26% | +3,48% |
August | - | +5,38% | -2,24% | -4,50% | +2,87% |
September | - | -2,13% | -0,05% | -0,80% | +2,39% |
Oktober | - | +5,59% | +6,02% | -8,91% | +2,88% |
November | - | +3,79% | -0,50% | +4,24% | +1,69% |
Dezember | - | +14,93% | +6,02% | -6,67% | +1,24% |
Gesamt | +13,45% | +67,70% | +23,39% | -22,92% | +40,56% |
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