ACATIS Value Event Fonds V/ DE000A3ERM93 /
| NAV14.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.4100EUR | +0.12% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.45 | 0.91 | - |
| 2024 | 1.46 | 1.47 | 1.56 | -0.69 | 1.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.26% | 5.19% | -% | -% | -% |
| Sharpe Ratio | 2.28 | 2.16 | - | - | - |
| Bester Monat | +1.61% | +2.45% | +2.45% | - | - |
| Schlechtester Monat | -0.69% | -0.69% | -0.69% | - | - |
| Maximaler Verlust | -1.55% | -1.55% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | thesaurierend | 1'546.0800 | +10.47% | +16.25% | |
| ACATIS Value Event Fonds Y(TF) | ausschüttend | 137.7600 | +7.55% | +10.69% | |
| ACATIS Value Event Fonds F | thesaurierend | 13'709.5801 | +11.24% | +20.57% | |
| ACATIS Value Event Fonds Z(TF) | thesaurierend | 122.1400 | +9.45% | +13.20% | |
| ACATIS Value Event Fonds V | thesaurierend | 109.4100 | - | - | |
| ACATIS Value Event Fonds D | ausschüttend | 1'884.8199 | +28.63% | +35.38% | |
| ACATIS Value Event Fonds X(TF) | ausschüttend | 146.5300 | +9.56% | +14.22% | |
| ACATIS Value Event Fonds B | thesaurierend | 25'883.9199 | +9.63% | +14.56% | |
| ACATIS Value Event Fonds C | ausschüttend | 1'401.4399 | +9.24% | +13.09% | |
| ACATIS Value Event Fonds A | thesaurierend | 370.2700 | +9.23% | +13.16% |
Performance
| lfd. Jahr | +5.51% | ||
|---|---|---|---|
| 6 Monate | +7.20% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.41% | ||
| Jahr | |||
