C-QUADRAT ARTS Total Return Flexible T (PLN)/  DE000A1JRP71  /

Fonds
NAV14.06.2024 Diff.-0.6580 Ertragstyp Ausrichtung Fondsgesellschaft
195.1390PLN -0.34% thesaurierend Mischfonds weltweit HANSAINVEST 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 3.76 -1.27 0.74 -0.39 0.64 0.85 -
2013 3.03 1.52 2.80 1.00 0.46 -4.80 2.21 -0.56 2.51 2.84 1.30 -0.10 +12.62%
2014 -0.13 2.94 -0.13 0.81 1.73 0.90 1.57 0.81 -0.07 -2.14 0.25 1.49 +8.24%
2015 5.38 2.81 1.97 -0.26 1.60 -3.50 0.77 -6.35 -1.94 1.95 0.74 -1.65 +0.99%
2016 -3.65 0.78 0.42 0.57 -0.70 -0.85 2.50 -0.07 0.18 0.31 -1.39 1.22 -0.81%
2017 1.33 2.33 0.68 1.81 1.45 -1.21 0.73 -0.76 1.84 1.83 0.38 0.66 +11.57%
2018 3.72 -3.21 -2.10 1.18 -0.11 -2.00 -0.17 0.71 -0.45 -5.51 1.67 -2.66 -8.89%
2019 0.95 0.55 1.12 2.57 -4.10 1.54 3.23 -0.56 2.41 -0.55 1.94 0.66 +9.99%
2020 0.12 -4.43 -10.83 1.39 -0.38 4.37 1.60 5.54 -0.66 -0.18 7.62 2.16 +5.17%
2021 4.41 1.93 0.46 2.11 1.70 1.49 0.32 2.14 -1.72 2.17 1.19 1.69 +19.30%
2022 -5.76 0.06 2.23 2.90 -2.16 -1.22 1.48 0.23 -1.83 0.53 0.24 -0.90 -4.39%
2023 2.30 1.71 -2.11 1.90 -0.41 0.27 1.74 -1.66 -1.32 -2.06 3.10 2.50 +5.92%
2024 3.56 3.21 2.86 -1.70 1.06 0.97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.19% 7.87% 6.73% 6.44% 8.05%
Sharpe Ratio 2.52 2.40 1.31 0.31 0.60
Bester Monat +3.56% +3.56% +3.56% +3.56% +7.62%
Schlechtester Monat -1.70% -1.70% -2.06% -5.76% -10.83%
Maximaler Verlust -3.57% -3.57% -4.98% -7.10% -18.47%
Outperformance +7.88% - +11.36% +6.25% +13.53%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
C-QUADRAT ARTS Total Return Flex... thesaurierend 195.1390 +12.55% +18.18%
C-QUADRAT ARTS TR Flexible H EUR thesaurierend 132.5790 +12.33% +10.35%
C-QUADRAT ARTS Total Return Flex... ausschüttend 134.7820 +11.79% +8.20%
C-QUADRAT ARTS Total Return Flex... thesaurierend 146.6630 +11.80% +8.26%

Performance

lfd. Jahr  
+10.28%
6 Monate  
+10.68%
1 Jahr  
+12.55%
3 Jahre  
+18.18%
5 Jahre  
+50.73%
10 Jahre  
+59.81%
seit Beginn  
+95.14%
Jahr
2023  
+5.92%
2022
  -4.39%
2021  
+19.30%
2020  
+5.17%
2019  
+9.99%
2018
  -8.89%
2017  
+11.57%
2016
  -0.81%
2015  
+0.99%
 

Ausschüttungen

02.01.2018 0.00 PLN