Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV18.07.2024 | Diff.-6,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 229,9300USD | -2,79% | 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 | -1,73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,05% | 17,14% | 20,90% | 27,02% | 26,72% |
| Sharpe Ratio | 0,39 | 0,76 | 0,57 | -0,33 | 0,20 |
| 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% | -9,21% | -13,18% | -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 | 229,9300 | +15,54% | -14,66% | |
| Artificial Intelligence Technolo... | thesaurierend | 224,8800 | +15,19% | -15,42% |
Performance
| lfd. Jahr | +5,64% | ||
|---|---|---|---|
| 6 Monate | +8,02% | ||
| 1 Jahr | +15,54% | ||
| 3 Jahre | -14,66% | ||
| 5 Jahre | +53,19% | ||
| 10 Jahre | - | ||
| seit Beginn | +129,93% | ||
| Jahr | |||
| 2023 | +45,48% | ||
| 2022 | -44,90% | ||
| 2021 | +8,08% | ||
| 2020 | +57,06% | ||
| 2019 | +37,58% | ||
| 2018 | -9,88% | ||
