ACATIS IfK Value Renten A EUR/ DE000A0X7582 /
| NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.1300EUR | +0.07% | ausschüttend | Anleihen weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.55 | -0.74 | -1.82 | 6.07 | 5.12 | 1.87 | 4.39 | 1.78 | 4.38 | 2.12 | 0.59 | 0.93 | +27.98% |
| 2010 | 2.14 | 0.35 | 2.17 | 1.33 | -3.14 | 2.01 | 2.42 | 1.09 | 0.99 | 1.81 | -1.59 | 1.67 | +11.69% |
| 2011 | 0.46 | 0.62 | 0.49 | 0.23 | 0.61 | -0.41 | 0.27 | -4.19 | -2.53 | 3.51 | -4.32 | 1.75 | -3.74% |
| 2012 | 4.62 | 1.17 | 0.00 | 0.02 | -2.23 | 1.44 | 2.24 | 1.79 | 1.76 | 1.94 | 2.51 | 2.34 | +18.94% |
| 2013 | 0.16 | 0.58 | 0.08 | 2.27 | 0.44 | -2.27 | 1.63 | -0.12 | 1.16 | 1.82 | 0.44 | 0.31 | +6.63% |
| 2014 | -0.31 | 1.56 | 0.81 | 0.65 | 1.53 | 0.35 | -0.26 | 0.61 | 0.28 | 0.28 | -0.10 | -1.53 | +3.89% |
| 2015 | 1.77 | 1.62 | 0.77 | 0.65 | 0.52 | -1.75 | -0.19 | -2.50 | -3.13 | 3.59 | 1.39 | -3.20 | -0.71% |
| 2016 | -1.53 | -0.33 | 3.33 | 2.50 | 0.43 | 0.67 | 0.60 | 1.58 | 0.11 | 1.03 | -1.28 | 2.32 | +9.72% |
| 2017 | 0.91 | 1.98 | 0.58 | 0.90 | 0.26 | -0.39 | 0.33 | 0.54 | 0.92 | 0.93 | -0.15 | 0.06 | +7.07% |
| 2018 | 0.30 | -0.72 | -0.42 | -0.02 | -1.85 | -1.79 | 1.27 | -2.30 | 0.52 | -0.22 | -1.24 | -0.36 | -6.67% |
| 2019 | 2.64 | 1.22 | 0.49 | 0.75 | -0.52 | 1.84 | 1.98 | -1.30 | 1.03 | 0.78 | 0.57 | 1.81 | +11.80% |
| 2020 | 1.06 | -2.09 | -11.84 | 2.21 | 3.60 | 1.45 | 0.32 | 0.86 | -0.50 | -0.31 | 3.05 | 0.96 | -2.13% |
| 2021 | 0.44 | -1.13 | 0.42 | 0.51 | 0.71 | 1.06 | 0.62 | 0.70 | -0.67 | -0.45 | -1.68 | 1.38 | +1.88% |
| 2022 | -1.32 | -7.41 | -1.09 | -0.26 | -1.00 | -4.49 | 1.95 | 0.97 | -2.90 | 0.63 | 1.99 | -0.21 | -12.75% |
| 2023 | 3.92 | 0.57 | -2.21 | -0.36 | 1.71 | 1.55 | 0.74 | 0.22 | -0.49 | -0.47 | 2.68 | 1.97 | +10.14% |
| 2024 | 1.49 | -0.10 | 2.24 | 0.71 | 1.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.25% | 2.42% | 3.78% | 4.95% |
| Sharpe Ratio | 5.20 | 7.11 | 3.67 | -0.78 | -0.47 |
| Bester Monat | +2.24% | +2.68% | +2.68% | +3.92% | +3.92% |
| Schlechtester Monat | -0.10% | -0.10% | -0.49% | -7.41% | -11.84% |
| Maximaler Verlust | -0.77% | -0.77% | -1.75% | -16.46% | -18.47% |
| Outperformance | +2.49% | - | +3.98% | +3.91% | +12.13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten D EUR | ausschüttend | 363.4000 | +13.19% | - | |
| ACATIS IfK Value Renten X(TF)EUR | ausschüttend | 312.5200 | +12.75% | +2.76% | |
| ACATIS IfK Value Renten C USD | ausschüttend | 38.1800 | +14.29% | +8.39% | |
| ACATIS IfK Value Renten A EUR | ausschüttend | 43.1300 | +12.69% | +2.67% | |
| ACATIS IfK Value Renten B CHF | ausschüttend | 93.7000 | +10.29% | -0.60% |
Performance
| lfd. Jahr | +5.48% | ||
|---|---|---|---|
| 6 Monate | +9.38% | ||
| 1 Jahr | +12.69% | ||
| 3 Jahre | +2.67% | ||
| 5 Jahre | +7.69% | ||
| 10 Jahre | +23.39% | ||
| seit Beginn | +121.57% | ||
| Jahr | |||
| 2023 | +10.14% | ||
| 2022 | -12.75% | ||
| 2021 | +1.88% | ||
| 2020 | -2.13% | ||
| 2019 | +11.80% | ||
| 2018 | -6.67% | ||
| 2017 | +7.07% | ||
| 2016 | +9.72% | ||
| 2015 | -0.71% | ||
Ausschüttungen
| 15.11.2023 | 1.53 EUR |
| 15.11.2022 | 1.87 EUR |
| 15.11.2021 | 2.02 EUR |
| 16.11.2020 | 2.12 EUR |
| 15.11.2019 | 2.12 EUR |
| 15.11.2018 | 2.12 EUR |
| 02.01.2018 | 0.14 EUR |
| 15.11.2017 | 2.12 EUR |
| 15.11.2016 | 2.12 EUR |
| 16.11.2015 | 2.12 EUR |
| 17.11.2014 | 2.12 EUR |
| 15.11.2013 | 2.12 EUR |
| 15.11.2012 | 2.12 EUR |
| 15.11.2011 | 2.12 EUR |
| 15.11.2010 | 1.60 EUR |
| 16.11.2009 | 0.07 EUR |
