C-QUADRAT ARTS Total Return Flexible A (EUR)/ DE000A0YJMJ5 /
| NAV19.06.2024 | Diff.+0.7420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.2360EUR | +0.55% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
| 2011 | -2.43 | -1.10 | -1.80 | 0.39 | -0.14 | -2.71 | 0.41 | -6.67 | 0.22 | 0.01 | -2.56 | 2.49 | -13.32% |
| 2012 | 0.31 | 1.30 | 1.32 | 0.52 | -2.14 | -0.64 | 3.68 | -1.60 | 0.41 | -0.78 | 0.24 | 1.08 | +3.63% |
| 2013 | 3.23 | 1.45 | 3.17 | 0.94 | 1.27 | -4.98 | 2.07 | -0.73 | 2.38 | 2.70 | 1.16 | -0.01 | +13.11% |
| 2014 | 0.11 | 2.67 | -0.44 | 0.70 | 1.53 | 0.82 | 1.39 | 0.62 | -0.08 | -2.05 | 1.40 | 1.25 | +8.13% |
| 2015 | 4.74 | 2.76 | 2.03 | -0.30 | 1.60 | -3.51 | 0.71 | -6.25 | -2.13 | 1.84 | 0.76 | -1.78 | -0.04% |
| 2016 | -3.74 | 0.67 | 0.32 | 0.49 | -0.84 | -1.19 | 2.33 | -0.26 | 0.02 | 0.13 | -1.44 | 1.02 | -2.58% |
| 2017 | 1.39 | 2.32 | 0.57 | 1.68 | 1.34 | -1.38 | 0.60 | -0.87 | 1.67 | 1.75 | 0.29 | 0.53 | +10.27% |
| 2018 | 3.59 | -3.33 | -2.36 | 1.03 | -0.30 | -2.13 | -0.32 | 0.54 | -0.58 | -5.68 | 1.47 | -2.80 | -10.66% |
| 2019 | 0.76 | 0.42 | 0.97 | 2.51 | -4.21 | 1.41 | 3.08 | -0.68 | 2.27 | -0.73 | 1.80 | 0.55 | +8.25% |
| 2020 | 0.72 | -4.75 | -11.54 | 1.35 | -0.31 | 4.33 | 1.63 | 5.50 | -0.69 | -0.28 | 8.10 | 2.16 | +4.90% |
| 2021 | 4.36 | 1.93 | 0.44 | 2.14 | 1.73 | 1.46 | 0.27 | 2.12 | -1.75 | 2.15 | 1.09 | 1.42 | +18.69% |
| 2022 | -5.87 | -0.20 | 1.87 | 2.52 | -2.67 | -1.73 | 0.92 | -0.51 | -2.40 | -0.09 | -0.02 | -1.73 | -9.74% |
| 2023 | 1.87 | 1.34 | -2.48 | 1.58 | -0.63 | -0.09 | 1.47 | -1.96 | -1.60 | -2.24 | 3.03 | 2.28 | +2.39% |
| 2024 | 3.91 | 3.80 | 3.05 | -1.86 | 1.02 | 1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.97% | 7.72% | 6.67% | 6.42% | 7.95% |
| Sharpe Ratio | 2.88 | 2.79 | 1.15 | -0.10 | 0.32 |
| Bester Monat | +3.91% | +3.91% | +3.91% | +3.91% | +8.10% |
| Schlechtester Monat | -1.86% | -1.86% | -2.24% | -5.87% | -11.54% |
| Maximaler Verlust | -3.76% | -3.76% | -5.71% | -13.21% | -19.45% |
| Outperformance | +2.11% | - | +2.67% | -2.43% | -1.92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Flex... | thesaurierend | 195.8300 | +12.11% | +19.49% | |
| C-QUADRAT ARTS TR Flexible H EUR | thesaurierend | 133.0310 | +11.90% | +11.59% | |
| C-QUADRAT ARTS Total Return Flex... | ausschüttend | 135.2360 | +11.37% | +9.43% | |
| C-QUADRAT ARTS Total Return Flex... | thesaurierend | 147.1580 | +11.39% | +9.49% |
Performance
| lfd. Jahr | +11.57% | ||
|---|---|---|---|
| 6 Monate | +11.90% | ||
| 1 Jahr | +11.37% | ||
| 3 Jahre | +9.43% | ||
| 5 Jahre | +35.64% | ||
| 10 Jahre | +36.82% | ||
| seit Beginn | +52.25% | ||
| Jahr | |||
| 2023 | +2.39% | ||
| 2022 | -9.74% | ||
| 2021 | +18.69% | ||
| 2020 | +4.90% | ||
| 2019 | +8.25% | ||
| 2018 | -10.66% | ||
| 2017 | +10.27% | ||
| 2016 | -2.58% | ||
| 2015 | -0.04% | ||
Ausschüttungen
| 29.04.2024 | 1.84 EUR |
| 29.04.2022 | 4.12 EUR |
| 30.04.2021 | 3.56 EUR |
| 30.04.2020 | 3.53 EUR |
| 02.01.2018 | 0.00 EUR |
| 02.01.2013 | 0.51 EUR |
| 02.01.2012 | 0.42 EUR |
