IQAM Equity US RT EUR/ AT0000A10UE4 /
| NAV16.05.2024 | Diff.+1,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139,5400EUR | +1,13% | thesaurierend | Aktien Branchenmix | IQAM Invest ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1,47 | - |
| 2014 | -2,70 | 2,33 | 0,00 | 0,05 | 1,60 | 0,72 | -0,74 | 1,42 | -0,73 | 2,69 | 5,37 | 2,45 | +12,95% |
| 2015 | -1,08 | 1,00 | 0,03 | -2,68 | 0,37 | -2,96 | 3,82 | -2,11 | -3,15 | 6,22 | 0,09 | -0,01 | -0,86% |
| 2016 | -4,32 | 5,66 | 5,46 | -1,18 | -0,62 | 0,91 | 3,79 | -1,73 | -2,05 | -2,50 | 3,24 | 0,42 | +6,69% |
| 2017 | -0,60 | 4,11 | -0,05 | 1,72 | 0,60 | 0,20 | 1,00 | 0,37 | 0,07 | 2,65 | 2,15 | -0,61 | +12,14% |
| 2018 | 1,96 | -3,79 | -1,48 | 2,69 | -0,24 | -1,24 | 2,72 | 2,65 | -0,69 | -6,32 | 0,45 | -8,11 | -11,47% |
| 2019 | 7,76 | 3,63 | 0,81 | 1,49 | -3,21 | 3,67 | 2,68 | -1,95 | 2,17 | 0,22 | 0,30 | 0,04 | +18,56% |
| 2020 | 1,93 | -10,44 | -20,42 | 9,85 | 1,76 | -0,51 | 6,10 | 4,32 | -3,22 | -1,97 | 6,33 | 1,50 | -8,43% |
| 2021 | -0,58 | 0,09 | 3,36 | 4,50 | 1,01 | 1,32 | 1,80 | 2,54 | -4,37 | 3,60 | 1,27 | 3,51 | +19,24% |
| 2022 | -10,43 | -2,57 | 2,26 | -4,22 | -2,41 | -8,02 | 4,37 | -2,85 | -8,64 | 7,07 | 3,81 | -3,09 | -23,45% |
| 2023 | 5,47 | -1,04 | -3,72 | 0,08 | -0,76 | 5,08 | 3,85 | -3,44 | -3,98 | -5,22 | 8,02 | 4,18 | +7,71% |
| 2024 | 2,96 | 1,90 | 2,87 | -2,20 | 3,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,64% | 10,97% | 12,60% | 15,98% | 21,15% |
| Sharpe Ratio | 1,93 | 2,37 | 1,13 | -0,25 | -0,15 |
| Bester Monat | +4,18% | +8,02% | +8,02% | +8,02% | +9,85% |
| Schlechtester Monat | -2,20% | -2,20% | -5,22% | -10,43% | -20,42% |
| Maximaler Verlust | -5,41% | -5,41% | -13,43% | -29,89% | -41,95% |
| Outperformance | -11,99% | - | -18,46% | -28,17% | -50,43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IQAM Equity US BT | thesaurierend | 132,2700 | +20,57% | +5,21% | |
| IQAM Equity US AT | thesaurierend | 202,7800 | +20,52% | +5,09% | |
| IQAM Equity US AA | ausschüttend | 109,2200 | +20,50% | - | |
| IQAM Equity US RT EUR | thesaurierend | 139,5400 | +18,01% | -0,53% | |
| IQAM Equity US RT | thesaurierend | 385,8800 | +19,92% | +3,48% |
Performance
| lfd. Jahr | +9,02% | ||
|---|---|---|---|
| 6 Monate | +13,79% | ||
| 1 Jahr | +18,01% | ||
| 3 Jahre | -0,53% | ||
| 5 Jahre | +3,23% | ||
| 10 Jahre | +38,04% | ||
| seit Beginn | +39,94% | ||
| Jahr | |||
| 2023 | +7,71% | ||
| 2022 | -23,45% | ||
| 2021 | +19,24% | ||
| 2020 | -8,43% | ||
| 2019 | +18,56% | ||
| 2018 | -11,47% | ||
| 2017 | +12,14% | ||
| 2016 | +6,69% | ||
| 2015 | -0,86% | ||
Ausschüttungen
| 02.07.2018 | 6,03 EUR |
| 03.07.2017 | 2,80 EUR |
| 01.07.2016 | 0,14 EUR |
| 01.07.2015 | 1,96 EUR |
| 01.07.2014 | 0,94 EUR |
