ART Transformer Equities I/ DE000A2PB6Q6 /
| NAV22.07.2024 | Diff.+2.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.2700EUR | +1.60% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.98 | 0.34 | -4.89 | -0.27 | 0.90 | 8.35 | -0.14 | - |
| 2020 | 3.62 | -5.75 | -11.71 | 15.36 | 10.28 | 7.02 | 2.30 | 4.39 | -1.51 | -0.67 | 11.94 | 8.79 | +49.35% |
| 2021 | 3.30 | 10.42 | -0.84 | 0.01 | -4.90 | 10.72 | -0.28 | 5.64 | -5.38 | 9.81 | 0.99 | -2.82 | +27.97% |
| 2022 | -12.42 | -3.99 | 3.30 | -12.81 | -7.57 | -13.21 | 15.81 | -4.28 | -9.10 | 2.37 | -1.33 | -10.92 | -44.92% |
| 2023 | 12.73 | 1.07 | 2.15 | -3.82 | 10.60 | 3.90 | 5.36 | -5.44 | -5.50 | -3.46 | 11.67 | 11.05 | +45.00% |
| 2024 | 0.15 | 10.55 | 0.12 | -7.34 | 1.51 | 7.31 | 1.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.07% | 22.40% | 21.00% | 27.23% | 28.19% |
| Sharpe Ratio | 0.95 | 1.23 | 0.97 | -0.17 | 0.29 |
| Bester Monat | +11.05% | +10.55% | +11.67% | +15.81% | +15.81% |
| Schlechtester Monat | -7.34% | -7.34% | -7.34% | -13.21% | -13.21% |
| Maximaler Verlust | -10.00% | -10.00% | -15.17% | -49.89% | -49.89% |
| Outperformance | +9.07% | - | -0.04% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART Transformer Equities R | ausschüttend | 159.4900 | +23.27% | -4.47% | |
| ART Transformer Equities I | ausschüttend | 164.2700 | +23.93% | -2.80% | |
| ART Transformer Equities CHF | ausschüttend | 77.3300 | +21.15% | - | |
| ART Transformer Equities I Plus | ausschüttend | 81.6900 | +24.47% | - | |
| ART Transformer Equities - Antei... | ausschüttend | 1'003.2400 | - | - |
Performance
| lfd. Jahr | +13.01% | ||
|---|---|---|---|
| 6 Monate | +14.55% | ||
| 1 Jahr | +23.93% | ||
| 3 Jahre | -2.80% | ||
| 5 Jahre | +75.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.99% | ||
| Jahr | |||
| 2023 | +45.00% | ||
| 2022 | -44.92% | ||
| 2021 | +27.97% | ||
| 2020 | +49.35% | ||
Ausschüttungen
| 17.06.2024 | 2.32 EUR |
| 15.06.2023 | 1.85 EUR |
