OTP Prémium Pénzpiaci Alap I sorozat/ HU0000732789 /
| NAV24.01.2025 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3530HUF | +0.01% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 1.10 | 0.91 | 1.01 | 0.90 | 0.70 | - |
| 2024 | 0.89 | 0.72 | 0.69 | 0.64 | 0.61 | 0.65 | 0.64 | 0.52 | 0.58 | 0.48 | 0.45 | 0.62 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.24% | 0.29% | -% | -% |
| Sharpe Ratio | 12.92 | 15.82 | 16.27 | - | - |
| Bester Monat | +0.62% | +0.64% | +0.89% | - | - |
| Schlechtester Monat | +0.34% | +0.34% | +0.34% | - | - |
| Maximaler Verlust | 0.00% | -0.02% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +7.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +13.69% | ||
| Jahr | |||