ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
| NAV22.07.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.6500EUR | +0.64% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.01 | 0.13 | 0.87 | -0.32 | -2.60 | -0.35 | -2.21 | - |
| 2019 | 2.72 | 1.83 | 0.57 | 1.60 | -1.98 | 1.45 | 1.37 | -1.65 | 0.06 | -0.27 | 0.85 | 1.16 | +7.86% |
| 2020 | 0.30 | -1.57 | -9.42 | 5.33 | 4.86 | 4.69 | 2.35 | 3.35 | -0.64 | 0.10 | 7.18 | 3.34 | +20.50% |
| 2021 | 0.40 | 5.03 | -2.84 | 0.67 | -1.08 | 0.73 | -1.52 | 0.26 | -2.23 | 2.32 | -1.29 | 0.33 | +0.52% |
| 2022 | -4.90 | -1.79 | -1.61 | -4.04 | -2.78 | -5.91 | 3.74 | -1.48 | -6.25 | 1.80 | 3.06 | -1.95 | -20.50% |
| 2023 | 4.50 | -1.90 | 0.08 | -1.47 | -0.11 | 2.26 | 1.02 | -3.92 | -2.73 | -3.34 | 4.70 | 4.24 | +2.84% |
| 2024 | -2.49 | 1.34 | 0.92 | -2.23 | 1.26 | 0.12 | 0.81 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.66% | 5.56% | 6.07% | 8.16% | 8.60% |
| Sharpe Ratio | -0.77 | 0.03 | -0.85 | -1.31 | -0.45 |
| Bester Monat | +4.24% | +1.34% | +4.70% | +4.70% | +7.18% |
| Schlechtester Monat | -2.49% | -2.49% | -3.92% | -6.25% | -9.42% |
| Maximaler Verlust | -3.53% | -3.53% | -9.76% | -27.67% | -30.12% |
| Outperformance | +1.19% | - | +1.31% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | ausschüttend | 75.9300 | -1.46% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 72.3700 | -0.69% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 100.0800 | -1.12% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 87.6500 | -1.46% | -19.52% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 100.0800 | -1.11% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 103.2500 | -1.05% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 89.8800 | -1.73% | -20.19% |
Performance
| lfd. Jahr | -0.37% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | -1.46% | ||
| 3 Jahre | -19.52% | ||
| 5 Jahre | -0.84% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.32% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | -20.50% | ||
| 2021 | +0.52% | ||
| 2020 | +20.50% | ||
| 2019 | +7.86% | ||
Ausschüttungen
| 15.02.2024 | 2.72 EUR |
| 06.02.2023 | 2.61 EUR |
| 15.02.2022 | 2.63 EUR |
| 15.02.2021 | 2.67 EUR |
| 17.02.2020 | 1.60 EUR |
| 15.02.2019 | 0.90 EUR |
