ACATIS Fair Val.Mod.Vermögensverw.Nr.1 V/ LU1904802086 /
| NAV30.04.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.3400EUR | -0.24% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.05 | -1.28 | 4.25 | -4.26 | 1.54 | 1.27 | -2.22 | 3.52 | 2.57 | 3.28 | 2.44 | +21.52% |
| 2020 | -0.47 | -0.78 | -5.01 | 7.53 | 3.84 | 1.63 | 1.30 | 2.60 | 0.61 | 1.35 | 5.92 | 0.97 | +20.65% |
| 2021 | 4.25 | -1.56 | 0.21 | 2.90 | -0.15 | 5.78 | 2.36 | 3.69 | -3.54 | 4.46 | 2.04 | -1.27 | +20.43% |
| 2022 | -8.13 | -2.78 | 5.04 | -3.00 | -2.78 | -5.07 | 9.91 | -3.58 | -9.26 | 0.43 | 7.65 | -5.18 | -17.20% |
| 2023 | 4.40 | -0.83 | 0.03 | -2.49 | 0.79 | 0.96 | 2.16 | -3.48 | -5.54 | -5.97 | 6.87 | 6.06 | +2.00% |
| 2024 | -1.78 | 1.06 | 3.16 | -2.65 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.12% | 9.26% | 9.59% | 13.20% | 12.25% |
| Sharpe Ratio | -0.53 | 2.74 | -0.29 | -0.40 | 0.16 |
| Bester Monat | +6.06% | +6.87% | +6.87% | +9.91% | +9.91% |
| Schlechtester Monat | -2.65% | -5.97% | -5.97% | -9.26% | -9.26% |
| Maximaler Verlust | -4.63% | -4.63% | -14.77% | -27.23% | -27.23% |
| Outperformance | +11.24% | - | +20.14% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 88.0200 | +1.02% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 7'637.8501 | +1.19% | -4.19% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 785.4000 | +1.87% | -2.31% | |
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 149.3400 | +0.99% | -4.20% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 99.7800 | -0.15% | -16.55% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 66.2800 | +0.57% | -5.94% | |
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 133.7500 | +0.50% | -6.06% |
Performance
| lfd. Jahr | -0.32% | ||
|---|---|---|---|
| 6 Monate | +13.64% | ||
| 1 Jahr | +0.99% | ||
| 3 Jahre | -4.20% | ||
| 5 Jahre | +32.26% | ||
| seit Beginn | +48.64% | ||
| Jahr | |||
| 2023 | +2.00% | ||
| 2022 | -17.20% | ||
| 2021 | +20.43% | ||
| 2020 | +20.65% | ||
| 2019 | +21.52% | ||
