VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat/ HU0000724240 /
| NAV20.06.2024 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7812HUF | -0.07% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -1.46 | -1.81 | 1.06 | 1.25 | 0.64 | 0.14 | 0.74 | -2.20 | -0.11 | -2.51 | 0.09 | -4.22% |
| 2022 | -3.40 | -23.33 | -3.45 | -5.86 | 3.20 | -6.63 | 0.84 | -0.08 | -3.82 | 0.73 | 8.87 | 0.35 | -30.82% |
| 2023 | 2.66 | -1.24 | 1.78 | 1.12 | 0.13 | 3.23 | 3.54 | -2.18 | -1.65 | -0.35 | 2.97 | 4.06 | +14.72% |
| 2024 | -0.40 | 0.91 | 2.34 | -2.59 | 1.68 | 1.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 5.28% | 6.89% | 12.36% | -% |
| Sharpe Ratio | 0.49 | 0.68 | 1.18 | -0.93 | - |
| Bester Monat | +4.06% | +4.06% | +4.06% | +8.87% | - |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | -23.33% | - |
| Maximaler Verlust | -3.12% | -3.12% | -6.18% | -41.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.90% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +11.82% | ||
| 3 Jahre | -21.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.05% | ||
| Jahr | |||
| 2023 | +14.72% | ||
| 2022 | -30.82% | ||
| 2021 | -4.22% | ||
