S4A US Long - Anteilklasse I/ DE000A112T67 /
| NAV04.11.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 293.4700USD | -0.15% | thesaurierend | Aktien Branchenmix | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.73 | -2.04 | 3.96 | -3.71 | 0.01 | 2.48 | 0.82 | - |
| 2015 | -6.27 | 7.81 | -2.01 | -0.47 | -0.56 | -1.35 | -0.76 | -4.82 | -3.66 | 6.07 | 2.89 | -3.71 | -7.55% |
| 2016 | -7.98 | 1.51 | 7.55 | 1.50 | 1.86 | 1.64 | 2.89 | 0.50 | -0.82 | -3.11 | 5.76 | 2.25 | +13.44% |
| 2017 | 1.36 | 4.30 | -0.38 | 0.50 | 1.39 | 0.80 | 1.00 | -0.19 | 2.10 | 1.41 | 4.40 | 0.66 | +18.65% |
| 2018 | 4.51 | -3.58 | -1.83 | -0.33 | 2.53 | -3.18 | 4.05 | 1.28 | 0.12 | -8.00 | 2.67 | -11.04 | -13.23% |
| 2019 | 12.50 | 4.23 | -0.32 | 4.00 | -4.98 | 5.31 | 1.47 | -2.08 | 2.75 | 1.21 | 3.88 | 1.48 | +32.50% |
| 2020 | -1.46 | -10.27 | -15.39 | 15.08 | 5.00 | 1.10 | 2.60 | 6.20 | -2.25 | 0.75 | 20.25 | 4.12 | +22.80% |
| 2021 | -0.80 | 8.64 | 6.33 | 5.26 | 2.62 | -2.27 | 1.41 | 1.61 | -5.19 | 4.25 | -2.09 | 7.64 | +29.86% |
| 2022 | -1.51 | -0.53 | 4.02 | -5.06 | 1.53 | -7.67 | 5.05 | -2.48 | -8.34 | 9.89 | 6.18 | -3.58 | -4.19% |
| 2023 | 5.95 | -3.90 | 2.90 | 2.26 | -3.33 | 4.74 | 3.68 | -2.25 | -4.07 | -2.98 | 5.91 | 3.79 | +12.47% |
| 2024 | 1.08 | 1.90 | 4.49 | -4.27 | 1.88 | -0.60 | 4.94 | 3.35 | 1.25 | -2.22 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 10.12% | 9.68% | 14.31% | 24.54% |
| Sharpe Ratio | 1.16 | 1.15 | 1.73 | 0.32 | 0.48 |
| Bester Monat | +4.94% | +4.94% | +5.91% | +9.89% | +20.25% |
| Schlechtester Monat | -4.27% | -2.22% | -4.27% | -8.34% | -15.39% |
| Maximaler Verlust | -5.83% | -3.73% | -5.83% | -18.12% | -40.55% |
| Outperformance | +6.83% | - | +8.98% | +5.28% | +6.99% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| S4A US Long V | thesaurierend | 123.1100 | +19.35% | - | |
| S4A US Long - Anteilklasse E (EU... | thesaurierend | 115.1000 | +17.92% | - | |
| S4A US Long - Anteilklasse X | thesaurierend | 12'110.9805 | +19.97% | - | |
| S4A US Long - Anteilklasse A | ausschüttend | 119.7600 | +19.70% | - | |
| S4A US Long - Anteilklasse I | thesaurierend | 293.4700 | +19.69% | +25.02% | |
| S4A US Long - Anteilklasse R | thesaurierend | 415.4000 | +19.11% | +23.16% |
Performance
| lfd. Jahr | +12.02% | ||
|---|---|---|---|
| 6 Monate | +7.09% | ||
| 1 Jahr | +19.69% | ||
| 3 Jahre | +25.02% | ||
| 5 Jahre | +100.06% | ||
| 10 Jahre | +188.16% | ||
| seit Beginn | +195.88% | ||
| Jahr | |||
| 2023 | +12.47% | ||
| 2022 | -4.19% | ||
| 2021 | +29.86% | ||
| 2020 | +22.80% | ||
| 2019 | +32.50% | ||
| 2018 | -13.23% | ||
| 2017 | +18.65% | ||
| 2016 | +13.44% | ||
| 2015 | -7.55% | ||
Ausschüttungen
| 02.01.2018 | 0.10 USD |
| 03.04.2017 | 0.40 USD |
| 01.04.2016 | 0.40 USD |
