Accorde Trezor USD Alap/ HU0000720784 /
NAV17.05.2024 | Diff.-0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0876USD | -0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.12 | 0.09 | 0.11 | - |
2019 | 0.15 | 0.11 | 0.19 | 0.16 | 0.20 | 0.17 | 0.09 | 0.21 | 0.11 | 0.14 | 0.11 | 0.14 | +1.79% |
2020 | 0.16 | 0.27 | -0.16 | 0.10 | 0.36 | 0.25 | 0.62 | 0.11 | 0.02 | 0.07 | -0.02 | 0.01 | +1.81% |
2021 | 0.12 | -0.10 | -0.03 | 0.16 | 0.01 | -0.03 | -0.02 | 0.09 | -0.21 | -0.29 | -0.33 | 0.21 | -0.42% |
2022 | -0.47 | -0.99 | -0.27 | -0.40 | -0.22 | -0.26 | 0.34 | -0.04 | -0.59 | 0.36 | 0.47 | 0.31 | -1.75% |
2023 | 0.76 | 0.05 | 0.58 | 0.47 | 0.17 | 0.21 | 0.40 | 0.38 | 0.32 | 0.35 | 0.65 | 0.88 | +5.33% |
2024 | 0.39 | 0.15 | 0.46 | -0.07 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.89% | 0.97% | 0.77% | 0.88% | 0.76% |
Sharpe Ratio | 0.33 | 1.98 | 1.31 | -2.70 | -3.08 |
Bester Monat | +0.88% | +0.88% | +0.88% | +0.88% | +0.88% |
Schlechtester Monat | -0.07% | -0.07% | -0.07% | -0.99% | -0.99% |
Maximaler Verlust | -0.27% | -0.27% | -0.27% | -3.63% | -3.63% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +1.52% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +4.84% | ||
3 Jahre | +4.46% | ||
5 Jahre | +7.65% | ||
10 Jahre | - | ||
seit Beginn | +8.91% | ||
Jahr | |||
2023 | +5.33% | ||
2022 | -1.75% | ||
2021 | -0.42% | ||
2020 | +1.81% | ||
2019 | +1.79% |