L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/ IE00BK5BCD43 /
| NAV07.06.2024 | Diff.-0,1306 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0272USD | -0,68% | thesaurierend | Aktien weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2,11 | -4,02 | -3,10 | 1,25 | 7,00 | 2,41 | - |
| 2020 | 4,90 | -5,71 | -13,80 | 16,53 | 13,13 | 8,90 | 7,98 | 7,06 | -4,54 | 0,21 | 15,82 | 6,81 | +67,43% |
| 2021 | 2,14 | 1,96 | -5,23 | 5,07 | -2,76 | 6,99 | -0,04 | 4,07 | -4,60 | 8,33 | -3,50 | -2,15 | +9,53% |
| 2022 | -11,61 | -5,29 | 1,04 | -16,35 | -5,90 | -8,66 | 10,82 | -1,72 | -12,01 | 4,48 | 5,26 | -5,43 | -39,38% |
| 2023 | 14,56 | 1,28 | 5,70 | -6,38 | 11,96 | 5,99 | 5,55 | -4,90 | -5,55 | -4,20 | 17,56 | 7,57 | +56,51% |
| 2024 | 0,45 | 6,80 | -0,41 | -4,98 | 1,57 | 1,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,20% | 19,58% | 20,20% | 28,33% | -% |
| Sharpe Ratio | 0,41 | 1,09 | 1,05 | -0,04 | - |
| Bester Monat | +7,57% | +7,57% | +17,56% | +17,56% | +17,56% |
| Schlechtester Monat | -4,98% | -4,98% | -5,55% | -16,35% | -16,35% |
| Maximaler Verlust | -11,03% | -11,03% | -16,08% | -50,24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +4,98% | ||
|---|---|---|---|
| 6 Monate | +11,81% | ||
| 1 Jahr | +25,06% | ||
| 3 Jahre | +8,08% | ||
| 5 Jahre | +96,29% | ||
| 10 Jahre | - | ||
| seit Beginn | +96,29% | ||
| Jahr | |||
| 2023 | +56,51% | ||
| 2022 | -39,38% | ||
| 2021 | +9,53% | ||
| 2020 | +67,43% | ||
