IQAM Equity US BT/ AT0000A256S2 /
| NAV21.05.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,3900USD | +0,23% | thesaurierend | Aktien Branchenmix | IQAM Invest ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3,89 | 1,12 | 1,84 | -2,89 | 4,00 | 2,99 | -1,65 | 2,43 | 0,55 | 0,55 | 0,30 | +24,00% |
| 2020 | 2,21 | -10,43 | -19,56 | 10,57 | 1,99 | -0,26 | 6,36 | 4,46 | -3,03 | -1,85 | 6,43 | 1,65 | -5,25% |
| 2021 | -0,47 | 0,18 | 3,45 | 4,74 | 1,26 | 1,42 | 1,91 | 2,66 | -4,03 | 3,71 | 0,73 | 3,63 | +20,61% |
| 2022 | -9,96 | -2,22 | 2,49 | -4,13 | -2,30 | -7,81 | 5,12 | -2,93 | -8,24 | 7,22 | 4,07 | -2,74 | -20,83% |
| 2023 | 5,72 | -0,57 | -5,14 | 0,29 | -0,52 | 5,18 | 4,11 | -3,23 | -3,86 | -5,03 | 8,24 | 4,47 | +8,83% |
| 2024 | 3,09 | 2,03 | 3,06 | -2,08 | 3,49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,47% | 10,84% | 12,29% | 15,98% | 21,18% |
| Sharpe Ratio | 2,08 | 2,61 | 1,31 | -0,13 | -0,04 |
| Bester Monat | +4,47% | +8,24% | +8,24% | +8,24% | +10,57% |
| Schlechtester Monat | -2,08% | -2,08% | -5,03% | -9,96% | -19,56% |
| Maximaler Verlust | -5,33% | -5,33% | -12,95% | -27,82% | -41,65% |
| Outperformance | -2,40% | - | -5,71% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IQAM Equity US BT | thesaurierend | 132,3900 | +19,85% | +5,47% | |
| IQAM Equity US AT | thesaurierend | 202,9600 | +19,79% | +5,34% | |
| IQAM Equity US AA | ausschüttend | 109,3100 | +19,77% | - | |
| IQAM Equity US RT EUR | thesaurierend | 139,6100 | +17,30% | -0,32% | |
| IQAM Equity US RT | thesaurierend | 386,2000 | +19,20% | +3,73% |
Performance
| lfd. Jahr | +9,84% | ||
|---|---|---|---|
| 6 Monate | +14,82% | ||
| 1 Jahr | +19,85% | ||
| 3 Jahre | +5,47% | ||
| 5 Jahre | +16,16% | ||
| 10 Jahre | - | ||
| seit Beginn | +34,11% | ||
| Jahr | |||
| 2023 | +8,83% | ||
| 2022 | -20,83% | ||
| 2021 | +20,61% | ||
| 2020 | -5,25% | ||
| 2019 | +24,00% | ||
Ausschüttungen
| 01.07.2022 | 0,75 USD |
| 01.07.2021 | 0,54 USD |
| 01.07.2019 | 0,21 USD |
