Accorde World Nemzetközi Részvényalap B sorozat/ HU0000722467 /
| NAV16.05.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1482EUR | +0.09% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.22 | 1.43 | -1.56 | 5.42 | 3.35 | - |
| 2021 | -0.96 | 2.66 | 5.69 | -0.20 | -2.68 | 4.16 | 1.51 | 0.09 | 0.61 | 3.84 | 1.13 | 3.98 | +21.34% |
| 2022 | -6.96 | 0.23 | 2.30 | -1.45 | 1.14 | -5.65 | 8.84 | -2.05 | -4.39 | 0.45 | -0.75 | -7.78 | -15.93% |
| 2023 | 0.17 | -3.74 | -0.03 | -2.69 | -0.18 | 2.35 | 4.99 | -2.25 | -0.66 | -5.06 | 5.13 | 3.76 | +1.20% |
| 2024 | 3.06 | 3.11 | 3.06 | -2.77 | 3.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 9.09% | 10.54% | 14.66% | -% |
| Sharpe Ratio | 2.84 | 3.39 | 1.60 | -0.05 | - |
| Bester Monat | +3.84% | +5.13% | +5.13% | +8.84% | - |
| Schlechtester Monat | -2.77% | -2.77% | -5.06% | -7.78% | - |
| Maximaler Verlust | -3.99% | -3.99% | -8.20% | -23.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +10.57% | ||
|---|---|---|---|
| 6 Monate | +15.90% | ||
| 1 Jahr | +20.67% | ||
| 3 Jahre | +9.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.49% | ||
| Jahr | |||
| 2023 | +1.20% | ||
| 2022 | -15.93% | ||
| 2021 | +21.34% | ||
