ACATIS AI US Equities - Anteilklasse X (TF)/ DE000A2JF691 /
| NAV19.07.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.2200USD | -0.95% | ausschüttend | Aktien Branchenmix | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.32 | 1.35 | 5.53 | 0.45 | -9.71 | -0.41 | -10.52 | - |
| 2019 | 10.48 | 2.44 | 0.86 | 4.54 | -7.66 | 8.38 | 2.99 | -2.35 | -1.83 | 3.30 | 5.61 | 2.88 | +32.34% |
| 2020 | 4.46 | -5.83 | -12.38 | 17.37 | 4.30 | 3.35 | 8.03 | 9.21 | -1.59 | -3.68 | 19.37 | 4.69 | +52.40% |
| 2021 | 8.51 | 1.96 | -2.81 | 2.81 | -0.49 | 7.57 | -4.10 | 3.98 | -6.74 | 6.17 | -3.66 | -6.14 | +5.64% |
| 2022 | -17.85 | -4.18 | 2.45 | -21.05 | -1.89 | -14.04 | 14.05 | -3.90 | -9.35 | 6.45 | 9.08 | -4.02 | -40.55% |
| 2023 | 9.24 | -4.85 | -3.83 | -1.63 | -2.50 | 8.37 | 3.43 | -3.39 | -4.77 | -4.98 | 9.71 | 7.40 | +10.70% |
| 2024 | -0.76 | 3.40 | 4.34 | -3.45 | 3.63 | 0.52 | 1.93 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 11.70% | 12.22% | 28.19% | 28.57% |
| Sharpe Ratio | 1.30 | 1.60 | 0.79 | -0.53 | 0.03 |
| Bester Monat | +7.40% | +4.34% | +9.71% | +14.05% | +19.37% |
| Schlechtester Monat | -3.45% | -3.45% | -4.98% | -21.05% | -21.05% |
| Maximaler Verlust | -4.46% | -4.46% | -13.89% | -55.46% | -55.46% |
| Outperformance | +20.02% | - | +27.87% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS AI US Equities - Anteilkl... | ausschüttend | 130.2200 | +13.31% | -30.16% | |
| ACATIS AI US Equities - Anteilkl... | ausschüttend | 129.2200 | +13.10% | -30.48% |
Performance
| lfd. Jahr | +9.75% | ||
|---|---|---|---|
| 6 Monate | +10.62% | ||
| 1 Jahr | +13.31% | ||
| 3 Jahre | -30.16% | ||
| 5 Jahre | +25.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.37% | ||
| Jahr | |||
| 2023 | +10.70% | ||
| 2022 | -40.55% | ||
| 2021 | +5.64% | ||
| 2020 | +52.40% | ||
| 2019 | +32.34% | ||
Ausschüttungen
| 15.07.2024 | 1.92 USD |
| 17.07.2023 | 1.98 USD |
