WARBURG - Small&Midcaps Europa I
MVD-Fonds Rating | EDA |
---|---|
86 |
ISIN: DE000A0MS7S6 | WKN: A0MS7S
KAG: WARBURG INVEST KAG
NAV: 109,93 EUR am 02.10.2024
Chart
Kennzahlen WARBURG - Small&Midcaps Europa I
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -2,59% | +2,41% | +8,19% | -18,41% | +22,36% | - | +134,52% |
Volatilität | +15,61% | +14,27% | +14,12% | +17,64% | +18,41% | +21,38% | +20,62% |
Sharpe Ratio | -1,96 | +0,11 | +0,35 | -0,56 | +0,05 | - | +0,18 |
Bester Monat | - | +7,97% | +10,58% | +10,58% | +14,19% | - | +54,82% |
Schl. Monat | - | -2,76% | -7,71% | -12,63% | -15,12% | - | -15,12% |
Max. Verlust | -5,11% | -8,41% | -9,31% | -37,17% | -37,17% | -37,17% | -37,17% |
Monatsperformance WARBURG - Small&Midcaps Europa I
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,59% | +5,70% | -11,62% | +2,03% | +0,12% |
Februar | -1,66% | -0,11% | -4,09% | +1,44% | -4,90% |
März | +2,86% | -2,32% | +5,57% | +2,26% | -15,12% |
April | -0,44% | -1,43% | -6,17% | +5,83% | +14,19% |
Mai | +7,97% | +1,27% | -0,97% | +0,57% | +7,26% |
Juni | -2,76% | -1,51% | -10,45% | +2,88% | -0,20% |
Juli | +0,76% | +3,73% | +4,95% | +5,81% | +1,38% |
August | -0,10% | -3,79% | -5,19% | +3,35% | +4,87% |
September | -0,60% | -3,95% | -12,63% | -5,42% | 0,00% |
Oktober | -1,94% | -7,71% | +7,36% | +4,79% | -4,38% |
November | - | +10,58% | +3,82% | -0,75% | +8,23% |
Dezember | - | +4,60% | -0,65% | +1,61% | +5,63% |
Gesamt | +3,13% | +3,75% | -28,32% | +26,67% | +14,81% |
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