IQAM ShortTerm EUR CT/ AT0000A2GK45 /
NAV07.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.4000EUR | 0.00% | thesaurierend | Geldmarkt weltweit | IQAM Invest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.43 | 0.23 | 0.14 | 0.15 | 0.31 | 0.08 | - |
2021 | 0.04 | 0.00 | 0.04 | -0.01 | -0.03 | 0.05 | -0.04 | 0.02 | -0.01 | -0.07 | -0.36 | 0.14 | -0.23% |
2022 | -0.20 | -0.94 | -0.29 | -0.51 | -0.23 | -1.16 | 0.07 | 0.19 | -0.82 | -0.50 | 0.82 | 0.32 | -3.22% |
2023 | 0.50 | 0.27 | -0.17 | 0.33 | 0.43 | 0.40 | 0.73 | 0.34 | 0.24 | 0.44 | 0.61 | 0.70 | +4.92% |
2024 | 0.11 | 0.29 | 0.51 | 0.35 | 0.44 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.58% | 0.61% | 0.57% | 0.70% | -% |
Sharpe Ratio | 0.97 | 1.44 | 2.70 | -3.90 | - |
Bester Monat | +0.70% | +0.70% | +0.73% | +0.82% | - |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -1.16% | - |
Maximaler Verlust | -0.31% | -0.31% | -0.31% | -4.62% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
IQAM ShortTerm EUR CA | ausschüttend | 101.5600 | +5.32% | +3.17% | |
IQAM ShortTerm EUR CT | thesaurierend | 104.4000 | +5.30% | +3.14% | |
IQAM ShortTerm EUR DT | thesaurierend | 102.8200 | +5.32% | +3.23% | |
IQAM ShortTerm EUR AT | thesaurierend | 108.1800 | +5.25% | +3.01% | |
IQAM ShortTerm EUR RT | thesaurierend | 103.6900 | +5.14% | +2.69% | |
IQAM ShortTerm EUR RA | ausschüttend | 63.4900 | +5.16% | +2.69% |
Performance
lfd. Jahr | +1.83% | ||
---|---|---|---|
6 Monate | +2.28% | ||
1 Jahr | +5.30% | ||
3 Jahre | +3.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.82% | ||
Jahr | |||
2023 | +4.92% | ||
2022 | -3.22% | ||
2021 | -0.23% |
Ausschüttungen
15.11.2022 | 0.25 EUR |
15.11.2021 | 0.12 EUR |
16.11.2020 | 0.02 EUR |