ACATIS Value Event Fonds - Anteilklasse A/ DE000A0X7541 /
| NAV25.06.2024 | Diff.+0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 375,1600EUR | +0,24% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0,61 | -3,52 | 2,30 | 11,18 | 5,84 | -0,46 | 4,64 | 2,20 | 4,39 | -0,91 | 1,41 | 2,07 | +31,55% |
| 2010 | 1,24 | 3,07 | 2,92 | 0,88 | -1,62 | 2,01 | 2,20 | -0,21 | 1,29 | 3,55 | -2,07 | 3,45 | +17,83% |
| 2011 | 0,64 | 1,81 | -1,14 | 0,75 | 1,50 | -0,69 | -0,82 | -5,48 | -2,05 | 5,16 | -1,28 | 3,91 | +1,90% |
| 2012 | 3,10 | 4,20 | 1,11 | -0,41 | -1,72 | 0,79 | 2,07 | 0,73 | 1,45 | 0,77 | 0,33 | 0,19 | +13,22% |
| 2013 | 3,10 | 2,63 | 1,74 | -0,02 | 1,12 | -0,92 | 0,24 | -1,42 | 0,16 | 1,10 | 0,86 | -0,37 | +8,42% |
| 2014 | -0,77 | 1,58 | 1,84 | 0,68 | 0,53 | -0,42 | 0,06 | 1,03 | 1,21 | -1,28 | 2,80 | 0,01 | +7,44% |
| 2015 | 1,89 | 2,44 | 2,07 | -0,42 | 0,89 | -1,88 | 2,47 | -2,12 | -1,31 | 2,20 | 2,20 | -1,92 | +6,48% |
| 2016 | -3,03 | 1,24 | 0,62 | -1,58 | 1,63 | -1,41 | 3,18 | 0,16 | -2,42 | 0,75 | 0,65 | 2,93 | +2,53% |
| 2017 | -0,14 | 2,99 | 0,88 | 1,15 | 0,37 | 0,55 | 0,22 | 1,01 | 0,65 | 1,67 | -0,11 | -0,64 | +8,88% |
| 2018 | 1,77 | -1,35 | -2,13 | 2,95 | 2,53 | -1,08 | 1,65 | 1,85 | 0,22 | -2,22 | -1,17 | -3,22 | -0,42% |
| 2019 | 2,93 | 1,44 | 2,87 | 2,26 | -3,79 | 3,92 | 0,81 | -1,48 | 2,42 | 0,93 | 2,68 | 2,20 | +18,33% |
| 2020 | -0,31 | -5,63 | -10,62 | 11,10 | 5,92 | 4,12 | 0,75 | 2,79 | -4,18 | -2,96 | 5,86 | 1,96 | +7,08% |
| 2021 | 1,06 | 1,58 | 1,90 | 2,21 | -0,28 | 2,82 | 0,34 | 1,73 | -2,31 | 3,10 | -1,33 | 2,35 | +13,83% |
| 2022 | -1,38 | -3,64 | 1,04 | -2,48 | -1,98 | -1,61 | 7,53 | -3,65 | -5,98 | 0,42 | 3,60 | -4,33 | -12,44% |
| 2023 | 6,67 | -1,64 | 2,12 | 1,80 | 1,29 | 1,46 | 2,24 | -0,28 | -1,86 | -1,44 | 2,72 | 0,93 | +14,62% |
| 2024 | 1,41 | 1,43 | 1,52 | -0,73 | 0,98 | 1,92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,82% | 4,76% | 5,52% | 10,12% | 12,98% |
| Sharpe Ratio | 2,24 | 2,43 | 1,17 | 0,00 | 0,27 |
| Bester Monat | +1,92% | +1,92% | +2,72% | +7,53% | +11,10% |
| Schlechtester Monat | -0,73% | -0,73% | -1,86% | -5,98% | -10,62% |
| Maximaler Verlust | -1,57% | -1,57% | -4,49% | -14,12% | -25,83% |
| Outperformance | +1,64% | - | -0,86% | +23,07% | +38,46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | thesaurierend | 1.570,8300 | +11,58% | +14,92% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 139,2200 | +8,39% | +8,92% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 13.908,1904 | +12,13% | +18,94% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 123,8100 | +10,49% | +11,53% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 110,9300 | - | - | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1.924,3101 | +30,54% | +34,46% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 148,5400 | +10,45% | +12,67% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 26.238,0293 | +10,52% | +13,02% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1.402,7500 | +10,12% | +11,54% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 375,1600 | +10,11% | +11,61% |
Performance
| lfd. Jahr | +6,69% | ||
|---|---|---|---|
| 6 Monate | +7,25% | ||
| 1 Jahr | +10,11% | ||
| 3 Jahre | +11,61% | ||
| 5 Jahre | +41,78% | ||
| 10 Jahre | +89,66% | ||
| seit Beginn | +280,55% | ||
| Jahr | |||
| 2023 | +14,62% | ||
| 2022 | -12,44% | ||
| 2021 | +13,83% | ||
| 2020 | +7,08% | ||
| 2019 | +18,33% | ||
| 2018 | -0,42% | ||
| 2017 | +8,88% | ||
| 2016 | +2,53% | ||
| 2015 | +6,48% | ||
Ausschüttungen
| 02.01.2018 | 0,13 EUR |
| 02.10.2017 | 0,24 EUR |
| 04.10.2016 | 0,76 EUR |
| 01.10.2015 | 0,35 EUR |
| 04.10.2011 | 0,81 EUR |
| 01.10.2010 | 0,27 EUR |
| 01.10.2009 | 0,02 EUR |
