Vortrag am FONDS professionell KONGRESSZZ1
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000989090 | WKN: 98909
KAG: LLB Invest KAG
NAV: 145,27 EUR am 11.08.2022
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Kennzahlen ZZ1
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,80% | -8,03% | -10,49% | -2,42% | -12,54% | +17,51% | +2.110,17% |
| Volatilität | +7,78% | +12,79% | +11,10% | +11,57% | +12,85% | +12,35% | +14,91% |
| Sharpe Ratio | +4,91 | -1,23 | -0,97 | -0,09 | -0,23 | +0,11 | +0,83 |
| Bester Monat | - | +1,61% | +4,33% | +9,71% | +16,39% | +16,39% | +16,39% |
| Schl. Monat | - | -3,94% | -5,18% | -12,84% | -21,74% | -21,74% | -23,58% |
| Max. Verlust | -1,29% | -14,43% | -19,59% | -21,27% | -37,65% | -41,16% | -41,16% |
Monatsperformance ZZ1
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -2,08% | +0,34% | +5,35% | +5,68% | -1,26% |
| Februar | -2,39% | -0,17% | -3,16% | -1,60% | +1,76% |
| März | -3,94% | -7,87% | -12,84% | -8,75% | -0,61% |
| April | +1,45% | +3,13% | +5,04% | -2,65% | +1,58% |
| Mai | -0,21% | +1,61% | +3,00% | +4,99% | -5,83% |
| Juni | -3,83% | +2,36% | -0,19% | +6,82% | -7,05% |
| Juli | +1,61% | +2,59% | -3,94% | +5,29% | -1,29% |
| August | +0,72% | +4,15% | -0,16% | -6,11% | -21,74% |
| September | - | -2,27% | -0,86% | +9,71% | -4,28% |
| Oktober | - | -2,37% | -0,63% | +3,05% | +16,39% |
| November | - | -5,18% | +5,14% | +1,73% | +4,12% |
| Dezember | - | +4,33% | +1,94% | +1,59% | -0,09% |
| Gesamt | -8,52% | -0,17% | -2,76% | +19,66% | -20,50% |
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