ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
| NAV13.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.9600EUR | +0.05% | ausschüttend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.85 | 0.83 | -0.07 | 0.08 | 0.89 | - |
| 2009 | 1.09 | 0.58 | -0.15 | -0.14 | -0.56 | 0.99 | -0.08 | 0.04 | -0.46 | -0.68 | -0.36 | -0.07 | +0.20% |
| 2010 | 0.36 | -0.25 | -1.14 | -0.64 | -1.77 | 0.32 | -0.48 | 2.56 | -0.59 | -0.94 | 0.28 | 0.13 | -2.20% |
| 2011 | -0.57 | 0.13 | 0.28 | 0.73 | 0.62 | 0.52 | 0.49 | -0.11 | 0.51 | 0.32 | 0.21 | 0.69 | +3.88% |
| 2012 | -0.69 | -0.59 | -0.33 | 0.63 | 2.07 | -0.12 | -0.08 | -0.45 | -0.37 | 0.91 | 1.39 | -0.23 | +2.10% |
| 2013 | -0.47 | -0.45 | -0.47 | 0.78 | -0.25 | 1.41 | -0.37 | 0.47 | -0.37 | -0.46 | -0.62 | -0.65 | -1.45% |
| 2014 | 0.21 | -0.53 | -0.17 | 0.81 | -0.49 | -0.45 | 0.33 | -0.40 | 0.02 | 1.81 | -0.36 | 1.92 | +2.68% |
| 2015 | 1.42 | -0.54 | 0.23 | -0.26 | -0.26 | -0.41 | -0.44 | 1.41 | -0.42 | -0.39 | 0.06 | -0.42 | -0.06% |
| 2016 | 1.49 | -0.15 | -0.52 | -0.09 | -0.29 | 0.06 | -0.12 | -0.50 | -0.19 | -0.32 | -0.51 | -0.09 | -1.24% |
| 2017 | -0.94 | -0.33 | -0.28 | -0.45 | -0.22 | -0.20 | -0.36 | 0.56 | -0.38 | -0.05 | -0.67 | -0.38 | -3.65% |
| 2018 | -0.33 | -2.04 | 1.13 | -0.11 | -0.57 | 0.84 | -0.50 | -0.49 | -0.39 | 3.95 | -0.32 | 2.63 | +3.72% |
| 2019 | -0.62 | -0.57 | -0.28 | -0.83 | 1.86 | -0.69 | -0.09 | 1.71 | -0.87 | -0.97 | -1.05 | -0.28 | -2.70% |
| 2020 | 0.48 | -0.85 | 5.47 | 0.35 | 0.40 | -0.01 | -0.71 | -1.07 | 3.42 | 1.23 | -0.86 | -0.62 | +7.25% |
| 2021 | 1.04 | -0.36 | -0.32 | -0.43 | 0.49 | -0.15 | 0.02 | -0.87 | 1.92 | -1.12 | -0.07 | -0.11 | -0.01% |
| 2022 | 2.30 | 0.34 | 0.34 | -0.46 | 0.49 | 0.38 | 1.78 | 0.10 | -0.39 | 0.60 | 0.20 | -0.82 | +4.93% |
| 2023 | 0.73 | 0.28 | 0.15 | 0.39 | 0.19 | 0.08 | 0.43 | 1.03 | 0.77 | 0.93 | 0.89 | 0.91 | +6.99% |
| 2024 | 0.15 | 0.31 | 0.30 | 0.58 | 0.46 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.23% | 1.42% | 3.39% | 5.75% |
| Sharpe Ratio | 0.72 | 0.90 | 2.55 | 0.24 | 0.01 |
| Bester Monat | +0.91% | +0.91% | +1.03% | +2.30% | +5.47% |
| Schlechtester Monat | +0.15% | +0.15% | +0.08% | -1.12% | -1.12% |
| Maximaler Verlust | -0.22% | -0.26% | -0.29% | -2.87% | -8.07% |
| Outperformance | -2.86% | - | -4.25% | +6.11% | -2.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Athena UI V | ausschüttend | 115.4700 | +7.73% | +15.52% | |
| ATHENA UI - Anteilklasse I | ausschüttend | 127.9600 | +7.35% | +14.16% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +7.35% | ||
| 3 Jahre | +14.16% | ||
| 5 Jahre | +20.43% | ||
| 10 Jahre | +21.54% | ||
| seit Beginn | +27.65% | ||
| Jahr | |||
| 2023 | +6.99% | ||
| 2022 | +4.93% | ||
| 2021 | -0.01% | ||
| 2020 | +7.25% | ||
| 2019 | -2.70% | ||
| 2018 | +3.72% | ||
| 2017 | -3.65% | ||
| 2016 | -1.24% | ||
| 2015 | -0.06% | ||
Ausschüttungen
| 17.06.2009 | 0.00 EUR |
| 01.04.2009 | 0.06 EUR |
