ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
| NAV04.11.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6000EUR | +0.07% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.89 | -1.83 | - |
| 2023 | 4.17 | -2.02 | 0.08 | -1.42 | -0.11 | 2.18 | 0.96 | -3.63 | -2.65 | -3.30 | 4.74 | 3.88 | +2.43% |
| 2024 | -2.25 | 1.31 | 0.82 | -2.03 | 1.22 | 0.13 | -0.01 | -0.42 | 1.05 | 0.32 | 0.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.88% | 5.87% | 5.89% | -% | -% |
| Sharpe Ratio | -0.47 | -0.05 | 0.63 | - | - |
| Bester Monat | +3.88% | +1.22% | +4.74% | +4.74% | - |
| Schlechtester Monat | -2.25% | -0.42% | -2.25% | -3.63% | - |
| Maximaler Verlust | -4.75% | -4.75% | -4.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | ausschüttend | 76.2100 | +6.76% | -20.20% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 100.4600 | +6.79% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 70.5500 | +4.06% | -29.45% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 87.9700 | +6.76% | -20.23% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 100.4600 | +6.80% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 103.6000 | +6.74% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 90.1600 | +6.49% | -20.87% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +6.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.60% | ||
| Jahr | |||
| 2023 | +2.43% | ||
