Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV24.10.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 239.4300USD | -0.42% | thesaurierend | Aktien weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | 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 | 0.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.59% | 15.49% | 19.17% | 26.71% | 26.83% |
| Sharpe Ratio | 0.70 | 1.65 | 2.01 | -0.35 | 0.30 |
| Bester Monat | +5.83% | +5.62% | +19.95% | +19.95% | +19.95% |
| Schlechtester Monat | -5.73% | -5.73% | -6.27% | -17.88% | -17.88% |
| Maximaler Verlust | -9.27% | -7.77% | -9.27% | -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 | 245.0000 | +41.81% | -16.51% | |
| Artificial Intelligence Technolo... | thesaurierend | 239.4300 | +41.38% | -17.26% |
Performance
| lfd. Jahr | +12.28% | ||
|---|---|---|---|
| 6 Monate | +13.35% | ||
| 1 Jahr | +41.38% | ||
| 3 Jahre | -17.26% | ||
| 5 Jahre | +69.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +139.43% | ||
| Jahr | |||
| 2023 | +45.04% | ||
| 2022 | -45.06% | ||
| 2021 | +7.75% | ||
| 2020 | +56.59% | ||
| 2019 | +37.17% | ||
| 2018 | -10.15% | ||
