Magyar Posta Takarék Ingatlan Befektetési Alap \B\ sorozat/ HU0000722616 /
| NAV30.04.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1912HUF | +0.06% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.44 | 1.88 | 1.68 | 1.43 | 1.22 | 1.30 | 1.12 | 1.05 | 1.01 | 1.01 | 0.29 | +15.52% |
| 2024 | 0.88 | 0.68 | 0.67 | 0.53 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.61% | 0.76% | 0.74% | -% | -% |
| Sharpe Ratio | 7.93 | 6.13 | 10.66 | - | - |
| Bester Monat | +0.88% | +1.01% | +1.68% | - | - |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | - | - |
| Maximaler Verlust | -0.18% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +18.67% | ||
| Jahr | |||
| 2023 | +15.52% | ||
