ACATIS IfK Value Renten - Anteilklasse C (USD)/ DE000A1W9BC2 /
NAV19.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38.6800USD | +0.03% | ausschüttend | Anleihen weltweit | ACATIS Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.71 | 0.80 | 0.59 | 1.51 | 0.30 | -0.28 | 0.58 | 0.08 | 0.19 | -0.08 | -1.41 | +2.82% |
2015 | 1.57 | 1.52 | 0.52 | 0.62 | 0.48 | -1.85 | -0.19 | -2.35 | -2.99 | 3.17 | 1.25 | -2.68 | -1.13% |
2016 | -1.26 | -0.30 | 3.21 | 2.45 | 0.45 | 0.76 | 0.67 | 1.63 | 0.27 | 1.11 | -1.17 | 2.38 | +10.58% |
2017 | 1.04 | 2.08 | 0.74 | 1.03 | 0.47 | -0.26 | 0.52 | 0.72 | 1.08 | 1.07 | -0.03 | 0.28 | +9.08% |
2018 | 0.46 | -0.57 | -0.18 | 0.18 | -1.45 | -1.58 | 1.49 | -2.05 | 0.67 | -0.03 | -0.94 | -0.11 | -4.07% |
2019 | 2.97 | 1.32 | 0.67 | 0.90 | -0.18 | 1.84 | 2.01 | -1.01 | 1.12 | 1.06 | 0.68 | 2.05 | +14.22% |
2020 | 1.20 | -1.88 | -11.38 | 2.28 | 3.34 | 1.43 | 0.40 | 1.01 | -0.45 | -0.24 | 2.96 | 1.03 | -1.16% |
2021 | 0.55 | -0.96 | 0.42 | 0.55 | 0.81 | 1.08 | 0.69 | 0.68 | -0.63 | 0.13 | -1.52 | 1.43 | +3.23% |
2022 | -1.23 | -7.28 | -0.74 | -0.26 | -0.81 | -4.35 | 2.12 | 1.13 | -2.73 | 0.81 | 2.29 | 0.09 | -10.80% |
2023 | 4.24 | 0.73 | -2.10 | -0.24 | 1.98 | 1.79 | 0.94 | 0.34 | -0.37 | -0.31 | 2.77 | 2.15 | +12.41% |
2024 | 1.58 | 0.03 | 2.18 | 0.77 | 1.14 | 0.58 | 0.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 2.15% | 2.32% | 3.79% | 4.91% |
Sharpe Ratio | 4.55 | 4.20 | 4.12 | -0.29 | -0.19 |
Bester Monat | +2.18% | +2.18% | +2.77% | +4.24% | +4.24% |
Schlechtester Monat | +0.03% | +0.03% | -0.37% | -7.28% | -11.38% |
Maximaler Verlust | -0.73% | -0.73% | -1.59% | -14.81% | -17.85% |
Outperformance | +6.94% | - | +4.55% | +7.77% | +15.13% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ACATIS IfK Value Renten - Anteil... | ausschüttend | 367.7600 | +12.46% | - | |
ACATIS IfK Value Renten - Anteil... | ausschüttend | 316.1400 | +12.06% | +2.30% | |
ACATIS IfK Value Renten - Anteil... | ausschüttend | 38.6800 | +13.25% | +7.99% | |
ACATIS IfK Value Renten - Anteil... | ausschüttend | 43.6300 | +12.00% | +2.26% | |
ACATIS IfK Value Renten - Anteil... | ausschüttend | 94.3700 | +9.53% | -1.38% |
Performance
lfd. Jahr | +7.09% | ||
---|---|---|---|
6 Monate | +6.15% | ||
1 Jahr | +13.25% | ||
3 Jahre | +7.99% | ||
5 Jahre | +14.62% | ||
10 Jahre | +41.99% | ||
seit Beginn | +47.19% | ||
Jahr | |||
2023 | +12.41% | ||
2022 | -10.80% | ||
2021 | +3.23% | ||
2020 | -1.16% | ||
2019 | +14.22% | ||
2018 | -4.07% | ||
2017 | +9.08% | ||
2016 | +10.58% | ||
2015 | -1.13% |
Ausschüttungen
15.11.2023 | 0.98 USD |
15.11.2022 | 1.16 USD |
15.11.2021 | 1.14 USD |
16.11.2020 | 1.17 USD |
15.11.2019 | 1.15 USD |
15.11.2018 | 1.15 USD |
02.01.2018 | 0.11 USD |
15.11.2017 | 1.12 USD |
15.11.2016 | 1.12 USD |
16.11.2015 | 1.12 USD |
17.11.2014 | 0.35 USD |