LF - AI Impact Equity US RH/ DE000A2P0UE5 /
| NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.8400EUR | +0.09% | ausschüttend | Aktien Branchenmix | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.08 | 1.52 | 2.05 | -2.32 | -0.91 | 7.47 | 3.94 | - |
| 2021 | 1.89 | -2.60 | 0.22 | 1.72 | 1.24 | 0.80 | 0.21 | 1.24 | -0.48 | 2.43 | -1.20 | 1.32 | +6.90% |
| 2022 | -3.04 | -2.52 | 0.39 | -2.08 | -2.66 | -4.95 | 5.29 | -2.66 | -5.28 | 1.96 | 2.44 | -3.76 | -16.12% |
| 2023 | 4.26 | 0.73 | 0.27 | -0.23 | 4.93 | 3.41 | 2.42 | -0.59 | -2.94 | -2.77 | 6.44 | 3.48 | +20.66% |
| 2024 | 3.73 | 5.32 | 3.14 | -4.36 | 4.21 | 5.98 | -0.17 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.15% | 12.39% | 12.14% | 10.53% | -% |
| Sharpe Ratio | 2.69 | 2.08 | 1.72 | 0.38 | - |
| Bester Monat | +5.98% | +5.98% | +6.44% | +6.44% | +7.47% |
| Schlechtester Monat | -4.36% | -4.36% | -4.36% | -5.28% | -5.28% |
| Maximaler Verlust | -5.40% | -5.40% | -8.69% | -18.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LF - AI Impact Equity US R | ausschüttend | 68.9000 | +23.25% | +24.15% | |
| LF - AI Impact Equity US I | ausschüttend | 1'405.2800 | +23.54% | +25.71% | |
| LF - AI Impact Equity US RC | ausschüttend | 36.1600 | +25.58% | +28.17% | |
| LF - AI Impact Equity US RH | ausschüttend | 34.8400 | +24.47% | +24.81% | |
| LF - AI Impact Equity US - Antei... | ausschüttend | 1'181.2000 | - | - |
Performance
| lfd. Jahr | +18.82% | ||
|---|---|---|---|
| 6 Monate | +13.77% | ||
| 1 Jahr | +24.47% | ||
| 3 Jahre | +24.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.88% | ||
| Jahr | |||
| 2023 | +20.66% | ||
| 2022 | -16.12% | ||
| 2021 | +6.90% | ||
Ausschüttungen
| 17.06.2024 | 0.50 EUR |
| 15.06.2023 | 0.50 EUR |
