C-QUADRAT ARTS Total Return Balanced T (PLN)/ AT0000A06P08 /
| NAV24.06.2024 | Diff.-2.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 932.7800PLN | -0.22% | thesaurierend | Mischfonds weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -1.55 | -1.20 | -1.19 | - |
| 2008 | -1.83 | -2.25 | -0.92 | -2.16 | -1.65 | -1.82 | -4.44 | 4.12 | -2.71 | 9.03 | 5.98 | 7.55 | +8.05% |
| 2009 | 3.18 | 6.68 | 0.04 | -4.87 | 10.64 | 1.54 | -2.63 | -1.30 | 5.99 | -0.21 | -1.23 | 2.36 | +20.94% |
| 2010 | -2.48 | -0.15 | 0.61 | 2.21 | 2.04 | 3.21 | -5.42 | 1.16 | -0.79 | 0.00 | 3.02 | -0.14 | +2.98% |
| 2011 | -2.89 | 1.56 | 0.59 | -1.85 | 0.34 | -0.79 | 1.54 | 0.55 | 6.61 | -2.37 | 2.40 | 0.31 | +5.79% |
| 2012 | -4.14 | -1.39 | 1.72 | 0.51 | 5.44 | -4.72 | 0.82 | 0.73 | -0.93 | 1.12 | -0.53 | 0.34 | -1.41% |
| 2013 | 4.16 | -0.41 | 2.15 | -0.13 | 3.38 | -2.63 | -1.16 | 0.06 | 0.86 | 0.65 | 1.75 | -0.60 | +8.17% |
| 2014 | 1.93 | 0.54 | -0.30 | 1.07 | -0.14 | 1.43 | 0.79 | 2.56 | -0.72 | -0.03 | 0.92 | 3.50 | +12.09% |
| 2015 | 4.02 | 0.41 | 0.95 | -1.91 | 3.13 | -1.69 | -1.32 | -3.45 | 0.14 | 1.56 | 0.27 | -4.00 | -2.20% |
| 2016 | 3.39 | -1.96 | -2.16 | 3.87 | -0.23 | 0.74 | 0.47 | -0.03 | -1.37 | 0.20 | 1.39 | 0.90 | +5.14% |
| 2017 | -1.20 | 1.30 | -2.19 | 1.19 | -0.23 | 0.20 | 0.78 | -0.62 | 2.26 | -0.24 | -1.09 | -0.36 | -0.27% |
| 2018 | 1.76 | -2.29 | -0.27 | 0.23 | 2.08 | -0.15 | -3.31 | 0.59 | -1.11 | -2.39 | -0.60 | -1.07 | -6.48% |
| 2019 | 1.08 | 1.59 | 0.78 | 1.09 | -1.80 | 0.32 | 3.15 | 2.17 | 0.38 | -3.60 | 2.53 | -1.39 | +6.26% |
| 2020 | 2.11 | -1.61 | -4.20 | 1.02 | -2.27 | 3.10 | 1.41 | 2.16 | 2.59 | 2.03 | 1.25 | 3.71 | +11.54% |
| 2021 | 0.72 | 1.22 | 3.26 | -0.61 | -0.77 | 1.82 | 1.25 | 1.17 | 0.22 | 0.08 | 2.09 | -1.12 | +9.65% |
| 2022 | -2.00 | 0.35 | 1.15 | 2.62 | -3.90 | 0.71 | 2.35 | -2.06 | 0.99 | -3.28 | -0.85 | -0.90 | -4.94% |
| 2023 | 2.69 | 0.17 | -3.36 | -1.36 | -1.42 | -1.83 | 0.66 | 0.13 | 2.85 | -5.45 | -0.93 | 2.32 | -5.72% |
| 2024 | 3.66 | 1.58 | 1.78 | -1.31 | 0.35 | 1.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.63% | 6.63% | 7.75% | 7.66% |
| Sharpe Ratio | 2.44 | 2.48 | 0.63 | -0.45 | 0.03 |
| Bester Monat | +3.66% | +3.66% | +3.66% | +3.66% | +3.71% |
| Schlechtester Monat | -1.31% | -1.31% | -5.45% | -5.45% | -5.45% |
| Maximaler Verlust | -2.19% | -2.19% | -8.18% | -18.30% | -18.30% |
| Outperformance | +0.41% | - | +2.25% | +1.24% | -3.86% |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | thesaurierend | 116.9200 | +10.61% | +7.39% | |
| C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 139.0800 | +11.67% | +15.57% | |
| C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 1'400.7000 | +10.94% | +14.08% | |
| C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 229.8500 | +10.08% | +5.34% | |
| C-QUADRAT ARTS Total Return Bala... | thesaurierend | 932.7800 | +7.84% | +0.61% | |
| C-QUADRAT ARTS Total Return Bala... | thesaurierend | 116.7200 | +7.77% | +0.84% | |
| C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 230.0000 | +10.07% | +5.30% | |
| C-QUADRAT ARTS Total Return Bala... | thesaurierend | 218.5600 | +10.08% | +5.29% |
Performance
| lfd. Jahr | +8.09% | ||
|---|---|---|---|
| 6 Monate | +8.31% | ||
| 1 Jahr | +7.84% | ||
| 3 Jahre | +0.61% | ||
| 5 Jahre | +21.38% | ||
| 10 Jahre | +29.38% | ||
| seit Beginn | +97.48% | ||
| Jahr | |||
| 2023 | -5.72% | ||
| 2022 | -4.94% | ||
| 2021 | +9.65% | ||
| 2020 | +11.54% | ||
| 2019 | +6.26% | ||
| 2018 | -6.48% | ||
| 2017 | -0.27% | ||
| 2016 | +5.14% | ||
| 2015 | -2.20% | ||
Ausschüttungen
| 30.04.2024 | 0.17 PLN |
| 02.05.2022 | 15.88 PLN |
| 30.04.2018 | 1.85 PLN |
| 02.05.2016 | 4.91 PLN |
| 30.04.2015 | 7.60 PLN |
| 30.04.2014 | 3.54 PLN |
| 30.04.2013 | 0.69 PLN |
| 27.04.2012 | 2.84 PLN |
| 29.04.2011 | 0.59 PLN |
| 30.04.2009 | 1.72 PLN |
| 30.04.2008 | 1.00 PLN |
