Accorde World Nemzetközi Részvényalap C sorozat/ HU0000722475 /
| NAV23.01.2025 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4448USD | +0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.71 | 1.58 | -2.76 | 5.68 | 3.62 | - |
| 2021 | -0.95 | 2.70 | 6.13 | -0.10 | -2.59 | 4.13 | 1.77 | 0.15 | 0.67 | 3.61 | 0.92 | 4.17 | +22.26% |
| 2022 | -7.89 | -2.26 | 2.57 | -7.16 | -0.82 | -7.94 | 5.51 | -3.57 | -8.36 | 4.71 | 6.08 | -1.99 | -20.53% |
| 2023 | 6.25 | -2.06 | 3.90 | 1.70 | -1.43 | 5.36 | 3.29 | -2.50 | -4.17 | -3.13 | 8.51 | 4.70 | +21.28% |
| 2024 | 0.78 | 3.09 | 2.95 | -3.08 | 2.96 | 3.02 | 1.20 | 1.92 | 2.01 | -1.78 | 3.67 | -2.25 | - |
| 2025 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.10% | 11.91% | 10.78% | 13.87% | -% |
| Sharpe Ratio | 4.40 | 0.78 | 1.51 | 0.40 | - |
| Bester Monat | +2.84% | +3.67% | +3.67% | +8.51% | +8.51% |
| Schlechtester Monat | -2.25% | -2.25% | -3.08% | -8.36% | -8.36% |
| Maximaler Verlust | -3.44% | -6.25% | -7.41% | -24.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +18.94% | ||
| 3 Jahre | +26.87% | ||
| 5 Jahre | - | ||
| seit Beginn | +59.34% | ||
| Jahr | |||
| 2023 | +21.28% | ||
| 2022 | -20.53% | ||
| 2021 | +22.26% | ||