IQAM Strategic Commodity Fund BT/ AT0000A0LVQ9 /
| NAV26.07.2024 | Diff.-74,5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.561,8501EUR | -1,12% | thesaurierend | Alternative Investments weltweit | IQAM Invest ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2,84 | -3,59 | 0,43 | -3,28 | -1,19 | -3,30 | 1,16 | 4,04 | -1,95 | -0,50 | -1,82 | 2,51 | -4,91% |
| 2014 | -1,58 | 2,56 | 0,83 | 2,69 | -0,69 | 0,92 | -1,00 | -0,56 | -1,81 | -3,41 | -0,56 | -8,01 | -10,53% |
| 2015 | -5,78 | -0,63 | -3,36 | 3,41 | -1,35 | -2,39 | -5,35 | -2,56 | -2,07 | 2,76 | -6,14 | -0,05 | -21,57% |
| 2016 | -2,51 | 0,47 | 1,71 | 3,48 | -1,19 | 2,94 | -0,58 | -0,15 | 0,65 | -0,91 | 1,82 | -4,47 | +0,95% |
| 2017 | 0,91 | -1,38 | -1,20 | -2,38 | -1,23 | -0,60 | 1,00 | 0,43 | 1,30 | 2,40 | 0,79 | 1,52 | +1,46% |
| 2018 | 1,54 | -1,62 | -2,32 | 1,57 | 1,46 | -1,60 | -4,23 | -0,30 | 0,91 | -2,93 | -6,27 | -2,87 | -15,76% |
| 2019 | 5,66 | 4,63 | -2,31 | 0,73 | -6,40 | 2,78 | 1,19 | 1,39 | 4,54 | 2,54 | -4,47 | 4,03 | +14,39% |
| 2020 | -7,19 | -0,98 | -20,30 | 0,05 | 3,18 | 4,55 | 9,44 | 7,14 | -4,02 | -0,81 | 6,04 | 1,50 | -5,02% |
| 2021 | 1,13 | 9,79 | -6,47 | 7,78 | 2,35 | -0,55 | 3,61 | -1,71 | 3,88 | 5,77 | -5,24 | 3,98 | +25,59% |
| 2022 | 7,46 | 5,19 | 16,74 | 0,48 | 1,34 | -6,65 | -4,58 | 1,99 | -8,73 | 2,16 | 2,47 | 0,32 | +17,02% |
| 2023 | -3,06 | -8,10 | -0,72 | -1,77 | -5,94 | -3,79 | 7,80 | 0,97 | -0,17 | -2,45 | 0,36 | -3,29 | -19,11% |
| 2024 | -0,07 | -3,41 | 3,86 | 5,45 | 0,80 | -3,98 | -4,30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,29% | 14,55% | 13,73% | 20,61% | 19,90% |
| Sharpe Ratio | -0,52 | -0,48 | -0,74 | -0,17 | -0,01 |
| Bester Monat | +5,45% | +5,45% | +7,80% | +16,74% | +16,74% |
| Schlechtester Monat | -4,30% | -4,30% | -4,30% | -8,73% | -20,30% |
| Maximaler Verlust | -11,15% | -11,15% | -11,50% | -37,46% | -37,46% |
| Outperformance | -6,90% | - | -0,71% | -4,17% | -9,69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | thesaurierend | 7.799,1201 | -6,62% | -0,26% | |
| IQAM Strategic Commodity Fund BT | thesaurierend | 6.561,8501 | -6,43% | +0,28% | |
| IQAM Strategic Commodity Fund RV... | vollthesaurierend | 69,3800 | -7,15% | -2,01% | |
| IQAM Strategic Commodity Fund R ... | thesaurierend | 66,6600 | -7,20% | -2,10% |
Performance
| lfd. Jahr | -2,09% | ||
|---|---|---|---|
| 6 Monate | -1,66% | ||
| 1 Jahr | -6,43% | ||
| 3 Jahre | +0,28% | ||
| 5 Jahre | +18,63% | ||
| 10 Jahre | -26,36% | ||
| seit Beginn | -28,20% | ||
| Jahr | |||
| 2023 | -19,11% | ||
| 2022 | +17,02% | ||
| 2021 | +25,59% | ||
| 2020 | -5,02% | ||
| 2019 | +14,39% | ||
| 2018 | -15,76% | ||
| 2017 | +1,46% | ||
| 2016 | +0,95% | ||
| 2015 | -21,57% | ||
Ausschüttungen
| 01.06.2023 | 89,47 EUR |
| 01.06.2022 | 268,22 EUR |
