International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
ISIN: LU2373530489 | WKN: A3CY3M
KAG: 1741 Fund Management
NAV: 11,58 EUR am 10.04.2026
Monatsperformance International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
| 2026 | 2025 | 2024 | 2023 | 2022 |
| Januar | +5,32% | +6,70% | -9,27% | +13,85% | -11,07% |
| Februar | +0,77% | -6,39% | +3,65% | -5,52% | +5,11% |
| März | -4,67% | -5,78% | +7,61% | -1,35% | +8,65% |
| April | +3,12% | +0,37% | -1,70% | -2,73% | -8,72% |
| Mai | - | +6,48% | +1,60% | +2,03% | -7,65% |
| Juni | - | +6,89% | -1,18% | +4,89% | -11,51% |
| Juli | - | +5,48% | +1,59% | +9,77% | +5,85% |
| August | - | +4,38% | -5,87% | -9,56% | +1,80% |
| September | - | +5,76% | +6,24% | -6,46% | -7,46% |
| Oktober | - | +3,51% | +7,83% | -5,65% | -0,15% |
| November | - | -0,27% | +12,95% | +10,82% | -0,29% |
| Dezember | - | -0,80% | -7,18% | +13,36% | -8,54% |
| Gesamt | +4,33% | +28,19% | +14,71% | +21,58% | -31,21% |
Performanceverteilung in Monats-Bausteinen
| | | 3/25 | | | | | | | |
| | | 2/25 | | | 1/26 | | | | |
| | | 12/24 | | | 9/25 | | | | |
| | | 8/24 | | 4/26 | 7/25 | | | | |
| | | 1/24 | 3/26 | 2/26 | 6/25 | | | | |
| | | 10/23 | 12/25 | 10/25 | 5/25 | | | | |
| | | 9/23 | 11/25 | 8/25 | 1/25 | | | | |
| | | 8/23 | 6/24 | 4/25 | 10/24 | | | | |
| | | 2/23 | 4/24 | 7/24 | 9/24 | | | | |
| | | 12/22 | 4/23 | 5/24 | 3/24 | | | | |
| | | 9/22 | 3/23 | 2/24 | 7/23 | 11/24 | | | |
| | | 5/22 | 11/22 | 6/23 | 7/22 | 12/23 | | | |
| | 6/22 | 4/22 | 10/22 | 5/23 | 3/22 | 11/23 | | | |
| | 1/22 | 12/21 | 11/21 | 8/22 | 2/22 | 1/23 | | | |
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |