ART AI US Balanced R/ DE000A2PB6T0 /
| NAV10.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3700EUR | +0.15% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.05 | -0.96 | -0.59 | 1.69 | 0.32 | 0.67 | -0.79 | - |
| 2020 | -1.18 | -3.23 | -6.05 | 2.46 | 0.15 | 0.50 | 0.52 | 0.60 | -0.71 | -0.72 | 4.10 | 0.43 | -3.44% |
| 2021 | 0.54 | 1.83 | 3.62 | 1.28 | -0.02 | -0.52 | -0.35 | 0.21 | -0.80 | 0.25 | -0.45 | 1.80 | +7.54% |
| 2022 | 0.35 | -0.27 | 1.16 | -0.30 | 0.39 | -1.27 | 0.07 | -0.35 | -0.84 | 0.63 | 0.11 | -1.18 | -1.52% |
| 2023 | 0.36 | -0.21 | -0.49 | -0.52 | -2.03 | 2.57 | 0.87 | -2.11 | -1.47 | -1.29 | 3.37 | 2.28 | +1.16% |
| 2024 | 1.03 | 1.78 | 0.81 | -2.44 | 1.95 | 1.39 | 0.62 | 1.01 | -0.68 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.18% | 5.06% | 4.10% | 5.84% |
| Sharpe Ratio | 0.92 | 0.36 | 1.14 | -0.36 | -0.29 |
| Bester Monat | +2.28% | +1.95% | +3.37% | +3.37% | +4.10% |
| Schlechtester Monat | -2.44% | -2.44% | -2.44% | -2.44% | -6.05% |
| Maximaler Verlust | -2.58% | -2.58% | -2.98% | -8.33% | -14.48% |
| Outperformance | +0.92% | - | -3.09% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART AI US Balanced R | ausschüttend | 105.3700 | +9.20% | +6.14% | |
| ART AI US Balanced I | ausschüttend | 106.9300 | +9.48% | +7.06% | |
| ART AI US Balanced CHF H | ausschüttend | 98.7100 | +7.13% | - |
Performance
| lfd. Jahr | +5.53% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +9.20% | ||
| 3 Jahre | +6.14% | ||
| 5 Jahre | +9.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.03% | ||
| Jahr | |||
| 2023 | +1.16% | ||
| 2022 | -1.52% | ||
| 2021 | +7.54% | ||
| 2020 | -3.44% | ||
Ausschüttungen
| 17.06.2024 | 1.62 EUR |
| 15.06.2023 | 1.83 EUR |
| 15.06.2020 | 0.05 EUR |
