Vortrag am FONDS professionell KONGRESSS700 (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: AT0000727383 | WKN: 72738
KAG: LLB Invest KAG
NAV: 165,18 EUR am 07.06.2023
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Kennzahlen S700 (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,15% | -3,75% | -5,31% | -16,24% | -9,10% | +7,42% | +110,71% |
| Volatilität | +5,84% | +8,55% | +9,24% | +6,53% | +5,80% | +4,84% | +4,39% |
| Sharpe Ratio | -0,90 | -1,27 | -0,95 | -1,41 | -0,93 | -0,57 | -0,03 |
| Bester Monat | - | +1,48% | +4,48% | +4,48% | +4,48% | +4,48% | +5,82% |
| Schl. Monat | - | -3,86% | -4,44% | -4,44% | -4,44% | -4,44% | -4,44% |
| Max. Verlust | -1,83% | -6,49% | -11,80% | -22,40% | -22,40% | -22,40% | -22,40% |
Monatsperformance S700 (T)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +1,19% | -0,81% | -0,50% | +1,68% | +0,78% |
| Februar | -1,78% | -2,67% | -2,53% | +0,42% | -0,08% |
| März | +1,48% | -2,48% | +0,35% | -1,88% | +1,74% |
| April | -0,58% | -2,74% | -1,01% | -0,32% | -0,15% |
| Mai | +0,89% | -1,63% | -0,12% | +0,52% | +0,90% |
| Juni | -0,01% | -3,29% | +0,05% | +0,95% | +2,17% |
| Juli | - | +4,48% | +2,13% | +1,24% | +1,49% |
| August | - | -4,44% | -0,01% | -0,85% | +2,89% |
| September | - | -4,43% | -1,50% | +1,49% | -0,43% |
| Oktober | - | +1,15% | -0,29% | +0,84% | -1,59% |
| November | - | +1,98% | +0,87% | +0,19% | -0,51% |
| Dezember | - | -3,86% | -1,27% | -0,05% | -0,48% |
| Gesamt | +1,16% | -17,57% | -3,84% | +4,25% | +6,84% |
