Takarék Aranymetszés Abszolút Hozamú Alapok Alapja/ HU0000724547 /
| NAV14.05.2024 | Diff.+0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2725HUF | +0.05% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.03 | 1.19 | -0.82 | 0.56 | 0.10 | -0.06 | 4.00 | 1.70 | - |
| 2021 | -0.97 | -0.51 | 1.05 | -0.96 | 0.17 | 0.56 | 0.04 | -0.05 | 0.58 | 1.37 | -1.28 | 0.07 | +0.03% |
| 2022 | -0.26 | -2.35 | -1.01 | 0.39 | 0.24 | -0.86 | -0.13 | 0.86 | 0.08 | 0.89 | 2.74 | 0.45 | +0.94% |
| 2023 | 1.82 | 1.78 | 0.16 | 1.36 | 1.61 | 1.90 | 1.61 | 0.38 | -0.22 | 0.54 | 0.67 | 0.76 | +13.08% |
| 2024 | 1.00 | 0.71 | 0.38 | 0.14 | 0.43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.23% | 1.92% | 3.21% | -% |
| Sharpe Ratio | 2.64 | 3.39 | 3.15 | 0.64 | - |
| Bester Monat | +1.00% | +1.00% | +1.90% | +2.74% | +4.00% |
| Schlechtester Monat | +0.14% | +0.14% | -0.22% | -2.35% | -2.35% |
| Maximaler Verlust | -0.38% | -0.38% | -0.52% | -6.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.68% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | +18.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.28% | ||
| Jahr | |||
| 2023 | +13.08% | ||
| 2022 | +0.94% | ||
| 2021 | +0.03% | ||
