Artificial Intelligence Technology Fund I/ LI0351137794 /
NAV22.08.2024 | Diff.+0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
235,5800USD | +0,22% | thesaurierend | Aktien weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3,15 | 4,16 | 6,55 | -5,09 | 6,74 | 0,93 | 0,92 | 1,30 | 4,96 | 2,04 | - |
2018 | 10,16 | -2,68 | -3,68 | -0,59 | 5,08 | -1,75 | 5,86 | 2,33 | -0,22 | -14,86 | 3,46 | -10,71 | -9,88% |
2019 | 13,87 | 6,80 | 0,50 | 0,58 | -1,74 | 5,19 | 2,23 | -3,99 | -1,96 | 1,81 | 4,90 | 5,34 | +37,58% |
2020 | 2,53 | -3,22 | -11,03 | 12,77 | 7,44 | 6,70 | 5,48 | 6,61 | -0,35 | 1,30 | 17,63 | 3,08 | +57,06% |
2021 | 6,89 | -0,76 | -6,27 | 5,04 | -3,69 | 9,93 | -1,68 | 1,76 | -4,67 | 10,74 | -4,19 | -3,41 | +8,08% |
2022 | -16,81 | 1,07 | 1,93 | -14,74 | -6,97 | -12,45 | 7,88 | 2,47 | -17,85 | 2,73 | 2,09 | -2,79 | -44,90% |
2023 | 16,65 | -1,43 | 4,40 | -4,87 | 7,56 | 5,58 | 2,14 | -1,03 | -6,06 | -6,24 | 19,99 | 4,99 | +45,48% |
2024 | 1,35 | 5,86 | -1,98 | -5,71 | 2,62 | 5,64 | -4,21 | 5,11 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,18% | 15,68% | 20,71% | 27,09% | 26,78% |
Sharpe Ratio | 0,54 | -0,14 | 1,15 | -0,33 | 0,24 |
Bester Monat | +5,86% | +5,86% | +19,99% | +19,99% | +19,99% |
Schlechtester Monat | -5,71% | -5,71% | -6,24% | -17,85% | -17,85% |
Maximaler Verlust | -9,21% | -7,80% | -11,92% | -52,15% | -52,15% |
Outperformance | +9,97% | - | +10,89% | +10,07% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Artificial Intelligence Technolo... | thesaurierend | 235,5800 | +27,20% | -15,25% | |
Artificial Intelligence Technolo... | thesaurierend | 230,3400 | +26,81% | -16,01% |
Performance
lfd. Jahr | +8,23% | ||
---|---|---|---|
6 Monate | +0,64% | ||
1 Jahr | +27,20% | ||
3 Jahre | -15,25% | ||
5 Jahre | +61,36% | ||
10 Jahre | - | ||
seit Beginn | +135,58% | ||
Jahr | |||
2023 | +45,48% | ||
2022 | -44,90% | ||
2021 | +8,08% | ||
2020 | +57,06% | ||
2019 | +37,58% | ||
2018 | -9,88% |