Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV14.11.2024 | Diff.+1,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 250,5000USD | +0,70% | thesaurierend | Aktien weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3,11 | 4,14 | 6,52 | -5,12 | 6,72 | 0,89 | 0,89 | 1,29 | 4,93 | 2,01 | - |
| 2018 | 10,14 | -2,71 | -3,71 | -0,61 | 5,05 | -1,77 | 5,84 | 2,30 | -0,24 | -14,88 | 3,43 | -10,72 | -10,15% |
| 2019 | 13,84 | 6,77 | 0,48 | 0,57 | -1,76 | 5,17 | 2,20 | -4,01 | -1,98 | 1,78 | 4,88 | 5,31 | +37,17% |
| 2020 | 2,50 | -3,25 | -11,06 | 12,74 | 7,42 | 6,67 | 5,45 | 6,58 | -0,37 | 1,26 | 17,61 | 3,05 | +56,59% |
| 2021 | 6,87 | -0,79 | -6,30 | 5,02 | -3,71 | 9,90 | -1,70 | 1,74 | -4,70 | 10,71 | -4,21 | -3,45 | +7,75% |
| 2022 | -16,82 | 1,04 | 1,89 | -14,75 | -7,00 | -12,48 | 7,86 | 2,44 | -17,88 | 2,70 | 2,07 | -2,82 | -45,06% |
| 2023 | 16,62 | -1,46 | 4,37 | -4,89 | 7,53 | 5,56 | 2,12 | -1,06 | -6,07 | -6,27 | 19,95 | 4,97 | +45,04% |
| 2024 | 1,32 | 5,83 | -2,00 | -5,73 | 2,59 | 5,62 | -4,24 | 4,61 | 4,07 | -1,74 | 6,83 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,23% | 17,63% | 18,30% | 26,90% | 26,96% |
| Sharpe Ratio | 0,96 | 1,31 | 1,41 | -0,29 | 0,31 |
| Bester Monat | +6,83% | +6,83% | +19,95% | +19,95% | +19,95% |
| Schlechtester Monat | -5,73% | -4,24% | -5,73% | -17,88% | -17,88% |
| Maximaler Verlust | -9,27% | -7,77% | -9,27% | -51,39% | -52,29% |
| Outperformance | +9,84% | - | +10,53% | +8,75% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | thesaurierend | 256,3600 | +28,97% | -13,14% | |
| Artificial Intelligence Technolo... | thesaurierend | 250,5000 | +28,59% | -13,92% |
Performance
| lfd. Jahr | +17,47% | ||
|---|---|---|---|
| 6 Monate | +12,28% | ||
| 1 Jahr | +28,59% | ||
| 3 Jahre | -13,92% | ||
| 5 Jahre | +71,99% | ||
| 10 Jahre | - | ||
| seit Beginn | +150,50% | ||
| Jahr | |||
| 2023 | +45,04% | ||
| 2022 | -45,06% | ||
| 2021 | +7,75% | ||
| 2020 | +56,59% | ||
| 2019 | +37,17% | ||
| 2018 | -10,15% | ||
