ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV30.12.2024 | Diff.-0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9600EUR | -0.73% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.64 | -3.42 | 9.33 | -0.26 | -2.30 | - |
| 2022 | -11.68 | -0.63 | 8.67 | -6.15 | -4.67 | -9.18 | 10.24 | -2.73 | -10.49 | 4.24 | 5.01 | -7.17 | -24.42% |
| 2023 | 8.01 | -0.47 | -0.26 | -3.65 | 0.84 | 4.55 | 2.95 | -4.52 | -6.37 | -5.30 | 7.52 | 6.89 | +9.12% |
| 2024 | -3.52 | 6.41 | 4.39 | -4.21 | 4.88 | -2.27 | 0.64 | -2.67 | 1.94 | -0.26 | 10.45 | -1.92 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.08% | 15.87% | 13.97% | 17.20% | -% |
| Sharpe Ratio | 0.84 | 0.90 | 0.81 | -0.28 | - |
| Bester Monat | +10.45% | +10.45% | +10.45% | +10.45% | - |
| Schlechtester Monat | -4.21% | -2.67% | -4.21% | -11.68% | - |
| Maximaler Verlust | -11.52% | -11.22% | -11.52% | -29.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - ... | thesaurierend | 103.9600 | +14.06% | -6.41% | |
| ACATIS Datini Valueflex Fonds - ... | ausschüttend | 711.6400 | +14.61% | -5.01% | |
| ACATIS Datini Valueflex Fonds - ... | thesaurierend | 196.8100 | +13.67% | -7.39% |
Performance
| lfd. Jahr | +14.36% | ||
|---|---|---|---|
| 6 Monate | +8.18% | ||
| 1 Jahr | +14.06% | ||
| 3 Jahre | -6.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.72% | ||
| Jahr | |||
| 2023 | +9.12% | ||
| 2022 | -24.42% | ||
