L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/ IE00BK5BCD43 /
| NAV25.09.2024 | Diff.-0.0235 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.1129USD | -0.12% | thesaurierend | Aktien weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.11 | -4.02 | -3.10 | 1.25 | 7.00 | 2.41 | - |
| 2020 | 4.90 | -5.71 | -13.80 | 16.53 | 13.13 | 8.90 | 7.98 | 7.06 | -4.54 | 0.21 | 15.82 | 6.81 | +67.43% |
| 2021 | 2.14 | 1.96 | -5.23 | 5.07 | -2.76 | 6.99 | -0.04 | 4.07 | -4.60 | 8.33 | -3.50 | -2.15 | +9.53% |
| 2022 | -11.61 | -5.29 | 1.04 | -16.35 | -5.90 | -8.66 | 10.82 | -1.72 | -12.01 | 4.48 | 5.26 | -5.43 | -39.38% |
| 2023 | 14.56 | 1.28 | 5.70 | -6.38 | 11.96 | 5.99 | 5.55 | -4.90 | -5.55 | -4.20 | 17.56 | 7.57 | +56.51% |
| 2024 | 0.45 | 6.80 | -0.41 | -4.98 | 1.57 | 6.30 | -2.52 | 1.48 | 2.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.80% | 20.35% | 20.67% | 28.84% | 29.00% |
| Sharpe Ratio | 0.57 | 0.25 | 1.54 | -0.08 | 0.44 |
| Bester Monat | +7.57% | +6.30% | +17.56% | +17.56% | +17.56% |
| Schlechtester Monat | -4.98% | -4.98% | -5.55% | -16.35% | -16.35% |
| Maximaler Verlust | -15.17% | -15.17% | -15.17% | -50.24% | -50.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +10.97% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +35.33% | ||
| 3 Jahre | +3.54% | ||
| 5 Jahre | +112.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.49% | ||
| Jahr | |||
| 2023 | +56.51% | ||
| 2022 | -39.38% | ||
| 2021 | +9.53% | ||
| 2020 | +67.43% | ||
