ART AI US Balanced I/ DE000A2PB6S2 /
| NAV09.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6300EUR | +0.02% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.08 | -0.94 | -0.57 | 1.72 | 0.35 | 0.70 | -0.77 | - |
| 2020 | -1.16 | -3.21 | -6.03 | 2.49 | 0.18 | 0.52 | 0.55 | 0.62 | -0.68 | -0.70 | 4.11 | 0.46 | -3.17% |
| 2021 | 0.57 | 1.85 | 3.63 | 1.25 | 0.01 | -0.50 | -0.33 | 0.25 | -0.77 | 0.26 | -0.43 | 1.82 | +7.78% |
| 2022 | 0.37 | -0.25 | 1.19 | -0.27 | 0.41 | -1.24 | 0.09 | -0.32 | -0.81 | 0.65 | 0.13 | -1.15 | -1.23% |
| 2023 | 0.39 | -0.18 | -0.45 | -0.51 | -1.99 | 2.59 | 0.89 | -2.09 | -1.44 | -1.26 | 3.39 | 2.31 | +1.46% |
| 2024 | 1.05 | 1.80 | 0.82 | -2.40 | 1.94 | 1.41 | 0.72 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 4.29% | 4.58% | 3.79% | 5.81% |
| Sharpe Ratio | 1.62 | 1.88 | 0.69 | -0.42 | -0.28 |
| Bester Monat | +2.31% | +1.94% | +3.39% | +3.39% | +4.11% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -2.40% | -6.03% |
| Maximaler Verlust | -2.55% | -2.55% | -5.25% | -7.90% | -14.39% |
| Outperformance | +1.03% | - | -2.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART AI US Balanced R | ausschüttend | 105.1200 | +6.58% | +5.53% | |
| ART AI US Balanced I | ausschüttend | 106.6300 | +6.86% | +6.44% | |
| ART AI US Balanced CHF H | ausschüttend | 98.9300 | +4.33% | - |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +6.86% | ||
| 3 Jahre | +6.44% | ||
| 5 Jahre | +10.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.34% | ||
| Jahr | |||
| 2023 | +1.46% | ||
| 2022 | -1.23% | ||
| 2021 | +7.78% | ||
| 2020 | -3.17% | ||
Ausschüttungen
| 17.06.2024 | 1.65 EUR |
| 15.06.2023 | 1.85 EUR |
| 15.06.2020 | 0.05 EUR |
