Ninety One GSF-Asia Pac.Eq.Opp.F.A USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0499858602 | WKN: A1CXW6
KAG: Ninety One (LU)
NAV: 51,96 USD am 25.02.2021

Kennzahlen Ninety One GSF-Asia Pac.Eq.Opp.F.A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -2,33% | +24,69% | +43,58% | +25,81% | +133,42% | +107,51% | +159,80% |
Volatilität | +21,23% | +16,75% | +28,74% | +20,84% | +17,90% | +17,66% | +17,84% |
Sharpe Ratio | -1,12 | +3,31 | +1,54 | +0,41 | +1,06 | +0,46 | +0,55 |
Bester Monat | - | +7,93% | +10,85% | +10,85% | +12,22% | +13,21% | +13,21% |
Schl. Monat | - | -2,89% | -13,28% | -13,28% | -13,28% | -16,36% | -16,36% |
Max. Verlust | -6,75% | -6,75% | -25,52% | -34,73% | -35,47% | -35,47% | -35,47% |
Monatsperformance Ninety One GSF-Asia Pac.Eq.Opp.F.A USD
2021 | 2020 | 2019 | 2018 | 2017 | |
Januar | +4,09% | +0,23% | +7,48% | +7,69% | +7,88% |
Februar | +4,74% | -11,39% | +2,65% | -4,47% | +2,35% |
März | - | -13,28% | +3,88% | -0,55% | +3,66% |
April | - | +10,06% | +1,83% | -0,13% | +2,39% |
Mai | - | +0,78% | -7,83% | +1,94% | +4,27% |
Juni | - | +8,18% | +7,10% | -4,22% | +3,52% |
Juli | - | +10,85% | -1,22% | -0,05% | +5,32% |
August | - | +3,34% | -2,42% | -4,28% | +2,11% |
September | - | -2,89% | +0,82% | -2,75% | +0,76% |
Oktober | - | +0,84% | +3,97% | -9,98% | +4,74% |
November | - | +7,87% | +0,56% | +1,76% | +1,18% |
Dezember | - | +7,93% | +5,56% | -3,24% | +2,86% |
Gesamt | +9,02% | +20,70% | +23,56% | -17,73% | +49,42% |
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