LF - AI Impact Equity US I/ DE000A2P0UG0 /
| NAV26.08.2024 | Diff.-7.4401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'383.0699EUR | -0.54% | ausschüttend | Aktien Branchenmix | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.00 | 1.51 | 2.03 | -2.20 | -0.81 | 7.00 | 3.80 | - |
| 2021 | 1.75 | -2.46 | 0.39 | 1.64 | 1.24 | 0.82 | 0.25 | 1.25 | -0.40 | 2.36 | -1.11 | 1.35 | +7.20% |
| 2022 | -2.75 | -2.38 | 0.45 | -2.01 | -2.58 | -4.91 | 5.36 | -2.59 | -5.21 | 2.03 | 2.50 | -3.70 | -15.19% |
| 2023 | 4.36 | 0.79 | 0.32 | -0.17 | 4.98 | 3.46 | 2.27 | -0.47 | -2.77 | -2.63 | 6.29 | 3.28 | +21.01% |
| 2024 | 3.36 | 5.20 | 2.96 | -4.13 | 4.05 | 5.71 | -0.65 | -1.03 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.82% | 15.25% | 13.96% | 11.41% | -% |
| Sharpe Ratio | 1.50 | 0.83 | 1.31 | 0.31 | - |
| Bester Monat | +5.71% | +5.71% | +6.29% | +6.29% | +7.00% |
| Schlechtester Monat | -4.13% | -4.13% | -4.13% | -5.21% | -5.21% |
| Maximaler Verlust | -10.34% | -10.34% | -10.34% | -17.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LF - AI Impact Equity US I | ausschüttend | 1'383.0699 | +21.67% | +22.79% | |
| LF - AI Impact Equity US - Antei... | ausschüttend | 1'162.0200 | - | - | |
| LF - AI Impact Equity US R | ausschüttend | 67.7700 | +21.38% | +21.20% | |
| LF - AI Impact Equity US RC | ausschüttend | 35.5600 | +23.54% | +24.92% | |
| LF - AI Impact Equity US RH | ausschüttend | 34.2300 | +22.46% | +21.65% |
Performance
| lfd. Jahr | +16.07% | ||
|---|---|---|---|
| 6 Monate | +7.74% | ||
| 1 Jahr | +21.67% | ||
| 3 Jahre | +22.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.50% | ||
| Jahr | |||
| 2023 | +21.01% | ||
| 2022 | -15.19% | ||
| 2021 | +7.20% | ||
Ausschüttungen
| 17.06.2024 | 19.50 EUR |
| 15.06.2023 | 18.50 EUR |
