Accorde World Nemzetközi Részvényalap H sorozat/ HU0000730726 /
| NAV22.01.2025 | Diff.+0.0122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5599HUF | +0.79% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.81 | -7.64 | 4.41 | 6.42 | -1.63 | - |
| 2023 | 6.33 | -1.97 | 3.82 | 2.10 | 0.13 | 9.28 | 4.18 | -1.64 | -3.40 | -2.85 | 8.57 | 5.27 | +32.90% |
| 2024 | 1.31 | 3.67 | 3.34 | -2.98 | 2.83 | 3.20 | 0.92 | 1.93 | 0.40 | -1.47 | 3.71 | -2.24 | - |
| 2025 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.33% | 12.11% | 10.83% | -% | -% |
| Sharpe Ratio | 4.73 | 0.65 | 1.43 | - | - |
| Bester Monat | +2.91% | +3.71% | +3.71% | +9.28% | - |
| Schlechtester Monat | -2.24% | -2.24% | -2.98% | -7.64% | - |
| Maximaler Verlust | -3.31% | -6.23% | -7.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.91% | ||
|---|---|---|---|
| 6 Monate | +5.17% | ||
| 1 Jahr | +18.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +56.78% | ||
| Jahr | |||
| 2023 | +32.90% | ||