Accorde Wojtek Lengyel Részvényalap A sorozat/ HU0000720958 /
| NAV14.05.2024 | Diff.+0,0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,7735HUF | +0,63% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2,27 | 3,43 | -6,20 | - |
| 2019 | 2,30 | 1,14 | 1,62 | 3,07 | -1,61 | 1,69 | 1,63 | -3,39 | 3,04 | 1,93 | 2,22 | 1,24 | +15,71% |
| 2020 | -2,57 | -8,74 | -15,27 | 6,23 | 3,60 | 2,79 | -3,07 | 5,02 | -4,50 | -6,34 | 18,05 | 6,13 | -2,78% |
| 2021 | -0,45 | 0,72 | 2,62 | 1,33 | 6,72 | -0,10 | 3,43 | 2,34 | 3,07 | 1,84 | -2,76 | 4,34 | +25,32% |
| 2022 | -0,80 | -9,56 | 3,47 | -6,24 | 2,38 | -5,65 | 3,13 | -5,47 | -6,42 | 6,73 | 10,57 | -0,57 | -9,99% |
| 2023 | 3,90 | -1,29 | -4,90 | 4,69 | -0,50 | 6,21 | 9,44 | -4,24 | -0,45 | 8,15 | 4,08 | 6,26 | +34,66% |
| 2024 | -1,63 | 8,09 | 1,16 | 0,31 | 2,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,56% | 18,27% | 16,74% | 17,22% | 17,80% |
| Sharpe Ratio | 1,53 | 2,15 | 2,52 | 0,69 | 0,50 |
| Bester Monat | +8,09% | +8,09% | +9,44% | +10,57% | +18,05% |
| Schlechtester Monat | -1,63% | -1,63% | -4,24% | -9,56% | -15,27% |
| Maximaler Verlust | -6,57% | -9,33% | -9,33% | -26,16% | -34,22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +10,70% | ||
|---|---|---|---|
| 6 Monate | +19,47% | ||
| 1 Jahr | +45,91% | ||
| 3 Jahre | +55,21% | ||
| 5 Jahre | +82,67% | ||
| 10 Jahre | - | ||
| seit Beginn | +81,06% | ||
| Jahr | |||
| 2023 | +34,66% | ||
| 2022 | -9,99% | ||
| 2021 | +25,32% | ||
| 2020 | -2,78% | ||
| 2019 | +15,71% | ||
