C-QUADRAT ARTS TR Value Inv.Pr.H/ AT0000A28SA8 /
| NAV31.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3400EUR | -0.27% | vollthesaurierend | Sonstige Fonds weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.09 | -0.70 | 0.41 | 0.46 | - |
| 2020 | 0.15 | -1.04 | -5.27 | -0.15 | -0.13 | -0.14 | -0.13 | -0.14 | -0.13 | -0.47 | 2.42 | 0.89 | -4.22% |
| 2021 | 1.36 | 1.24 | 0.04 | 0.56 | 0.61 | 1.05 | -0.27 | 0.96 | -0.97 | 0.30 | 0.63 | 0.66 | +6.32% |
| 2022 | -1.79 | -0.74 | 0.94 | 1.22 | -0.96 | -1.00 | -0.06 | 0.20 | -1.18 | -0.43 | 0.54 | -0.58 | -3.82% |
| 2023 | 1.49 | -0.06 | -2.35 | 0.60 | -0.08 | 0.50 | 1.00 | -0.72 | -0.69 | -1.10 | 1.53 | 2.51 | +2.58% |
| 2024 | 1.51 | 0.80 | 1.44 | -0.92 | 1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.46% | 2.39% | 2.42% | 2.67% | -% |
| Sharpe Ratio | 2.70 | 4.30 | 1.45 | -0.78 | - |
| Bester Monat | +2.51% | +2.51% | +2.51% | +2.51% | +2.51% |
| Schlechtester Monat | -0.92% | -0.92% | -1.10% | -2.35% | -5.27% |
| Maximaler Verlust | -1.46% | -1.46% | -2.58% | -5.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Value Inv.Pr.H | vollthesaurierend | 105.3400 | +7.31% | +5.19% | |
| C-QUADRAT ARTS Total Return Valu... | vollthesaurierend | 135.3700 | +7.24% | +4.22% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +6.78% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | +5.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.28% | ||
| Jahr | |||
| 2023 | +2.58% | ||
| 2022 | -3.82% | ||
| 2021 | +6.32% | ||
| 2020 | -4.22% | ||
