Accorde Techno Származtatott Részalap/ HU0000720438 /
| NAV30.05.2024 | Diff.-0.0033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3567EUR | -0.24% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.66 | -1.67 | -1.29 | 4.41 | 2.23 | - |
| 2021 | 2.93 | -0.11 | 2.83 | 1.11 | -1.65 | 4.48 | -3.93 | 0.80 | -4.02 | 3.78 | 0.06 | -0.33 | +5.66% |
| 2022 | -2.81 | -7.91 | -2.55 | -8.26 | -1.52 | -8.17 | 12.25 | -1.83 | -15.37 | 1.09 | 7.86 | -11.64 | -34.99% |
| 2023 | 12.49 | 1.25 | 5.33 | -0.79 | 5.88 | 2.68 | 1.44 | -2.15 | -2.37 | -2.44 | 5.50 | 3.85 | +34.03% |
| 2024 | 1.18 | 3.27 | 3.36 | -1.79 | 2.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.27% | 9.02% | 9.35% | 23.73% | -% |
| Sharpe Ratio | 2.09 | 2.70 | 1.26 | -0.23 | - |
| Bester Monat | +3.85% | +5.50% | +5.88% | +12.49% | - |
| Schlechtester Monat | -1.79% | -1.79% | -2.44% | -15.37% | - |
| Maximaler Verlust | -2.90% | -2.90% | -7.50% | -39.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.88% | ||
|---|---|---|---|
| 6 Monate | +13.08% | ||
| 1 Jahr | +15.57% | ||
| 3 Jahre | -4.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +34.03% | ||
| 2022 | -34.99% | ||
| 2021 | +5.66% | ||
