KBC Equity Fund We Digitize Res.I.C.KH.H/ BE6323645216 /
NAV30.04.2024 | Diff.-34,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.848,6400HUF | -1,84% | thesaurierend | Aktien weltweit | KBC AM NV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7,34 | 4,75 | - |
2021 | -0,28 | 4,01 | 1,57 | 1,57 | -5,42 | 9,28 | 4,31 | 3,50 | -1,30 | 9,67 | 7,44 | -0,11 | +38,72% |
2022 | -14,25 | 0,64 | 1,81 | -5,74 | 0,89 | -7,86 | 15,29 | -4,37 | -4,91 | 0,50 | 3,77 | -13,08 | -26,83% |
2023 | 6,90 | -2,60 | 7,09 | -5,40 | 13,79 | 3,43 | 6,93 | -1,22 | -3,16 | -4,01 | 10,53 | 4,48 | +40,77% |
2024 | 6,68 | 10,72 | 2,95 | -5,17 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,82% | 21,29% | 20,92% | 25,39% | -% |
Sharpe Ratio | 2,14 | 3,69 | 2,43 | 0,46 | - |
Bester Monat | +10,72% | +10,72% | +13,79% | +15,29% | - |
Schlechtester Monat | -5,17% | -5,17% | -5,40% | -14,25% | - |
Maximaler Verlust | -8,01% | -8,01% | -11,56% | -30,59% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KBC Equity Fund We Digitize Res.... | ausschüttend | 697,7400 | +44,01% | +27,17% | |
KBC Equity Fund - We Digitize Re... | thesaurierend | 818,6600 | +44,07% | +27,27% | |
KBC Equity Fund We Digitize Res.... | thesaurierend | 1.848,6400 | +54,26% | +53,98% | |
KBC Equity Fund We Digitize Res.... | thesaurierend | 145,3300 | +47,93% | - | |
KBC Equity Fund We Digitize Res.... | ausschüttend | 144,6100 | +46,74% | - |
Performance
lfd. Jahr | +15,32% | ||
---|---|---|---|
6 Monate | +34,91% | ||
1 Jahr | +54,26% | ||
3 Jahre | +53,98% | ||
5 Jahre | - | ||
seit Beginn | +84,86% | ||
Jahr | |||
2023 | +40,77% | ||
2022 | -26,83% | ||
2021 | +38,72% |