ACATIS IfK Value Renten X(TF)EUR/ DE000A2H5XH1 /
NAV02.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
309.5300EUR | +0.08% | ausschüttend | Anleihen weltweit | ACATIS Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2018 | 0.29 | -0.74 | -0.42 | -0.03 | -1.83 | -1.78 | 1.27 | -2.32 | 0.54 | -0.23 | -1.24 | -0.36 | -6.69% |
2019 | 2.65 | 1.23 | 0.48 | 0.76 | -0.52 | 1.84 | 2.08 | -1.38 | 1.05 | 0.80 | 0.55 | 1.83 | +11.90% |
2020 | 1.05 | -2.02 | -11.76 | 2.22 | 3.61 | 1.45 | 0.30 | 0.87 | -0.50 | -0.32 | 3.07 | 0.94 | -2.00% |
2021 | 0.45 | -1.12 | 0.42 | 0.49 | 0.74 | 1.07 | 0.64 | 0.69 | -0.67 | -0.46 | -1.68 | 1.38 | +1.92% |
2022 | -1.30 | -7.41 | -1.06 | -0.28 | -1.00 | -4.48 | 1.94 | 0.97 | -2.89 | 0.63 | 1.99 | -0.20 | -12.71% |
2023 | 3.92 | 0.59 | -2.27 | -0.35 | 1.70 | 1.56 | 0.76 | 0.20 | -0.47 | -0.47 | 2.68 | 1.98 | +10.12% |
2024 | 1.50 | -0.10 | 2.24 | 0.71 | 0.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.29% | 2.28% | 2.43% | 3.78% | 4.94% |
Sharpe Ratio | 4.51 | 6.59 | 3.75 | -0.83 | -0.51 |
Bester Monat | +2.24% | +2.68% | +2.68% | +3.92% | +3.92% |
Schlechtester Monat | -0.10% | -0.10% | -0.47% | -7.41% | -11.76% |
Maximaler Verlust | -0.78% | -0.78% | -1.76% | -16.46% | -18.34% |
Outperformance | +3.74% | - | +5.18% | +7.28% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ACATIS IfK Value Renten D EUR | ausschüttend | 359.8600 | +13.36% | - | |
ACATIS IfK Value Renten X(TF)EUR | ausschüttend | 309.5300 | +12.93% | +2.14% | |
ACATIS IfK Value Renten C USD | ausschüttend | 37.8200 | +14.61% | +7.76% | |
ACATIS IfK Value Renten A EUR | ausschüttend | 42.7200 | +12.87% | +2.04% | |
ACATIS IfK Value Renten B CHF | ausschüttend | 92.8600 | +10.43% | -1.16% |
Performance
lfd. Jahr | +4.49% | ||
---|---|---|---|
6 Monate | +8.96% | ||
1 Jahr | +12.93% | ||
3 Jahre | +2.14% | ||
5 Jahre | +6.65% | ||
seit Beginn | +5.20% | ||
Jahr | |||
2023 | +10.12% | ||
2022 | -12.71% | ||
2021 | +1.92% | ||
2020 | -2.00% | ||
2019 | +11.90% | ||
2018 | -6.69% |
Ausschüttungen
15.11.2023 | 8.23 EUR |
15.11.2022 | 9.91 EUR |
15.11.2021 | 9.84 EUR |
16.11.2020 | 10.28 EUR |
15.11.2019 | 9.77 EUR |
15.11.2018 | 6.69 EUR |
02.01.2018 | 0.31 EUR |