ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.4800EUR | -0.09% | 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 | -0.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.00% | 6.14% | -% | -% |
| Sharpe Ratio | -1.03 | -0.75 | -0.35 | - | - |
| Bester Monat | +3.88% | +1.31% | +4.74% | - | - |
| Schlechtester Monat | -2.25% | -2.03% | -3.63% | - | - |
| Maximaler Verlust | -4.75% | -4.75% | -6.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | ausschüttend | 74.5300 | +1.15% | -20.98% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 98.3600 | +1.38% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 69.4200 | +0.01% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 86.0300 | +1.16% | -20.16% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 98.3600 | +1.39% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 101.4800 | +1.38% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 88.2000 | +0.89% | -20.82% |
Performance
| lfd. Jahr | -1.76% | ||
|---|---|---|---|
| 6 Monate | -0.48% | ||
| 1 Jahr | +1.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.48% | ||
| Jahr | |||
| 2023 | +2.43% | ||
