IQAM Balanced Aktiv RT/ AT0000A1AK18 /
| NAV24.05.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0900EUR | -0.30% | thesaurierend | Mischfonds weltweit | IQAM Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.73 | 1.87 | 1.25 | -0.40 | -1.54 | -2.75 | 1.21 | -2.60 | -1.14 | 3.73 | 1.45 | -2.14 | +1.41% |
| 2016 | -1.39 | 1.23 | 1.35 | -0.21 | 0.49 | 0.69 | 1.97 | 0.41 | -0.06 | -0.55 | -0.63 | 1.30 | +4.66% |
| 2017 | -0.78 | 1.19 | 0.33 | 0.16 | -0.02 | -0.46 | 0.28 | -0.15 | 0.91 | 1.42 | -0.18 | 0.23 | +2.95% |
| 2018 | 0.61 | -1.04 | -1.20 | 0.75 | -0.66 | -0.82 | 0.66 | -0.39 | 0.30 | -2.18 | 0.25 | -2.51 | -6.10% |
| 2019 | 3.13 | 1.49 | 0.59 | 0.88 | -0.94 | 2.07 | 1.51 | -0.05 | 0.42 | -0.35 | -0.17 | 0.37 | +9.24% |
| 2020 | 0.03 | -2.04 | -7.51 | 1.82 | 1.20 | 0.99 | 1.45 | 0.18 | -0.05 | 0.38 | 2.88 | 0.49 | -0.58% |
| 2021 | 0.52 | 0.05 | 0.53 | -0.05 | 0.32 | 0.43 | 0.52 | 0.32 | -1.03 | 0.30 | 0.04 | 0.72 | +2.69% |
| 2022 | -1.89 | -2.09 | 1.57 | -1.67 | -1.06 | -3.80 | 2.36 | -1.02 | -3.58 | -0.62 | 1.46 | -1.56 | -11.47% |
| 2023 | 2.04 | -1.26 | 0.51 | -0.04 | 1.15 | 0.91 | 1.22 | -0.93 | -2.05 | -1.25 | 2.66 | 2.84 | +5.80% |
| 2024 | -0.08 | 0.13 | 1.57 | -0.91 | 1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.56% | 3.74% | 3.72% | 3.85% |
| Sharpe Ratio | 0.26 | 1.87 | 0.54 | -1.28 | -0.93 |
| Bester Monat | +2.84% | +2.84% | +2.84% | +2.84% | +2.88% |
| Schlechtester Monat | -0.91% | -0.91% | -2.05% | -3.80% | -7.51% |
| Maximaler Verlust | -2.01% | -2.01% | -4.30% | -12.45% | -12.45% |
| Outperformance | -4.42% | - | -4.98% | -4.20% | -7.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IQAM Balanced Aktiv CA | ausschüttend | 109.1400 | +6.52% | -0.68% | |
| IQAM Balanced Aktiv AA | ausschüttend | 98.5000 | +6.25% | -1.61% | |
| IQAM Balanced Aktiv AT | thesaurierend | 109.5000 | +6.25% | -1.54% | |
| IQAM Balanced Aktiv CT | thesaurierend | 105.2700 | +6.52% | -0.87% | |
| IQAM Balanced Aktiv RA | ausschüttend | 94.4800 | +5.88% | -2.71% | |
| IQAM Balanced Aktiv RT | thesaurierend | 106.0900 | +5.84% | -2.77% |
Performance
| lfd. Jahr | +1.84% | ||
|---|---|---|---|
| 6 Monate | +5.07% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | -2.77% | ||
| 5 Jahre | +1.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.76% | ||
| Jahr | |||
| 2023 | +5.80% | ||
| 2022 | -11.47% | ||
| 2021 | +2.69% | ||
| 2020 | -0.58% | ||
| 2019 | +9.24% | ||
| 2018 | -6.10% | ||
| 2017 | +2.95% | ||
| 2016 | +4.66% | ||
| 2015 | +1.41% | ||
Ausschüttungen
| 01.03.2023 | 0.74 EUR |
| 01.03.2022 | 0.46 EUR |
| 01.03.2021 | 0.05 EUR |
| 02.03.2020 | 0.16 EUR |
| 01.03.2019 | 0.01 EUR |
| 01.03.2018 | 0.58 EUR |
| 01.03.2017 | 0.65 EUR |
| 01.03.2016 | 0.79 EUR |
| 02.03.2015 | 0.09 EUR |
