Accorde Trezor Forint Rövid Kötvény Részalap/ HU0000730858 /
| NAV07.01.2025 | Diff.-0.0016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2433HUF | -0.13% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.87 | 1.30 | 1.13 | - |
| 2023 | 1.17 | 1.05 | 1.21 | 1.12 | 1.25 | 1.15 | 0.99 | 0.97 | 0.86 | 0.71 | 0.72 | 0.66 | +12.52% |
| 2024 | 0.53 | 0.65 | 0.59 | 0.41 | 0.30 | 0.29 | 0.72 | 0.39 | 0.55 | 0.73 | 0.50 | 0.90 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.22% | 0.59% | 0.50% | -% | -% |
| Sharpe Ratio | -1.23 | 8.21 | 8.00 | - | - |
| Bester Monat | +0.90% | +0.90% | +0.90% | +1.30% | - |
| Schlechtester Monat | +0.02% | +0.02% | +0.02% | +0.02% | - |
| Maximaler Verlust | -0.13% | -0.13% | -0.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +0.02% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +6.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +24.33% | ||
| Jahr | |||
| 2023 | +12.52% | ||