Artificial Intelligence Technology Fund P/ LI0213911212 /
NAV22.08.2024 | Diff.+0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
230,3400USD | +0,21% | 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 | 5,09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,18% | 15,68% | 20,71% | 27,09% | 26,78% |
Sharpe Ratio | 0,52 | -0,16 | 1,13 | -0,34 | 0,23 |
Bester Monat | +5,83% | +5,83% | +19,95% | +19,95% | +19,95% |
Schlechtester Monat | -5,73% | -5,73% | -6,27% | -17,88% | -17,88% |
Maximaler Verlust | -9,27% | -7,85% | -11,96% | -52,29% | -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 | 235,5800 | +27,20% | -15,25% | |
Artificial Intelligence Technolo... | thesaurierend | 230,3400 | +26,81% | -16,01% |
Performance
lfd. Jahr | +8,02% | ||
---|---|---|---|
6 Monate | +0,48% | ||
1 Jahr | +26,81% | ||
3 Jahre | -16,01% | ||
5 Jahre | +58,95% | ||
10 Jahre | - | ||
seit Beginn | +130,34% | ||
Jahr | |||
2023 | +45,04% | ||
2022 | -45,06% | ||
2021 | +7,75% | ||
2020 | +56,59% | ||
2019 | +37,17% | ||
2018 | -10,15% |