Accorde Cuvée Befektetési Alap C sorozat/ HU0000730890 /
| NAV15.05.2024 | Diff.+0.0056 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3671USD | +0.41% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.31 | 7.81 | -0.86 | - |
| 2023 | 5.09 | -0.68 | -1.90 | 1.39 | 0.98 | 3.02 | 5.35 | -1.84 | 0.19 | 0.79 | 2.07 | 3.95 | +19.65% |
| 2024 | 1.29 | 2.80 | 2.52 | -0.30 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.59% | 5.31% | -% | -% |
| Sharpe Ratio | 4.11 | 5.57 | 3.75 | - | - |
| Bester Monat | +3.95% | +3.95% | +5.35% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -1.84% | - | - |
| Maximaler Verlust | -1.57% | -1.57% | -3.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +7.78% | ||
|---|---|---|---|
| 6 Monate | +13.63% | ||
| 1 Jahr | +23.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.71% | ||
| Jahr | |||
| 2023 | +19.65% | ||
