ACATIS IfK Value Renten - Anteilklasse B (CHF)/ DE000A1CS5A9 /
| NAV08.01.2025 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4400CHF | +0.22% | ausschüttend | Anleihen weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.27 | 0.49 | 0.70 | 0.13 | 0.01 | -0.21 | -0.44 | -3.93 | -2.73 | 3.06 | -4.57 | 1.38 | -5.94% |
| 2012 | 4.70 | 1.20 | -0.11 | -0.05 | -2.42 | 1.46 | 2.34 | 1.93 | 1.88 | 1.94 | 2.57 | 2.23 | +18.97% |
| 2013 | 0.19 | 0.52 | 0.10 | 2.32 | 0.60 | -2.43 | 1.67 | -0.19 | 1.18 | 1.77 | 0.41 | 0.28 | +6.52% |
| 2014 | -0.41 | 1.54 | 0.77 | 0.64 | 1.46 | 0.33 | -0.29 | 0.56 | 0.26 | 0.23 | -0.13 | -1.59 | +3.38% |
| 2015 | 1.35 | 1.48 | 0.54 | 0.60 | 0.44 | -1.94 | -0.17 | -2.73 | -3.26 | 3.52 | 1.47 | -3.43 | -2.38% |
| 2016 | -1.64 | -0.43 | 3.28 | 2.60 | 0.39 | 0.64 | 0.61 | 1.58 | 0.07 | 0.98 | -1.31 | 2.25 | +9.26% |
| 2017 | 0.86 | 1.93 | 0.54 | 0.88 | 0.25 | -0.41 | 0.40 | 0.55 | 0.94 | 0.90 | -0.17 | 0.01 | +6.87% |
| 2018 | 0.24 | -0.77 | -0.42 | -0.07 | -1.88 | -1.81 | 1.23 | -2.29 | 0.49 | -0.27 | -1.29 | -0.40 | -7.07% |
| 2019 | 2.65 | 1.21 | 0.44 | 0.76 | -0.57 | 1.78 | 1.97 | -1.39 | 0.96 | 0.78 | 0.50 | 1.79 | +11.36% |
| 2020 | 0.98 | -2.02 | -11.60 | 2.16 | 3.54 | 1.46 | 0.29 | 0.83 | -0.52 | -0.32 | 3.05 | 0.93 | -2.10% |
| 2021 | 0.43 | -1.20 | 0.40 | 0.50 | 0.69 | 1.01 | 0.63 | 0.64 | -0.66 | -0.47 | -1.63 | 1.32 | +1.63% |
| 2022 | -1.36 | -7.37 | -0.93 | -0.33 | -1.01 | -4.45 | 1.82 | 0.90 | -2.94 | 0.57 | 1.90 | -0.32 | -13.06% |
| 2023 | 3.83 | 0.44 | -2.38 | -0.41 | 1.46 | 1.38 | 0.60 | 0.01 | -0.60 | -0.69 | 2.48 | 1.72 | +7.95% |
| 2024 | 1.28 | -0.26 | 2.12 | 0.51 | 0.91 | 0.33 | 1.03 | 0.37 | 1.23 | 0.07 | 0.99 | 0.27 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.66% | 1.97% | 2.13% | 3.69% | 4.76% |
| Sharpe Ratio | 11.03 | 2.88 | 3.18 | -0.43 | -0.50 |
| Bester Monat | +0.32% | +1.23% | +2.12% | +3.83% | +3.83% |
| Schlechtester Monat | +0.27% | +0.07% | -0.26% | -7.37% | -11.60% |
| Maximaler Verlust | -0.09% | -1.00% | -1.00% | -14.40% | -18.05% |
| Outperformance | -2.31% | - | +5.36% | +0.75% | 0.00% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | ausschüttend | 386.9900 | +12.46% | +10.57% | |
| ACATIS IfK Value Renten - Anteil... | ausschüttend | 324.1200 | +12.29% | +8.78% | |
| ACATIS IfK Value Renten - Anteil... | ausschüttend | 44.3200 | +12.23% | +8.72% | |
| ACATIS IfK Value Renten - Anteil... | ausschüttend | 95.4400 | +9.56% | +3.63% | |
| ACATIS IfK Value Renten - Anteil... | ausschüttend | 39.7900 | +13.04% | +14.20% |
Performance
| lfd. Jahr | +0.32% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +9.56% | ||
| 3 Jahre | +3.63% | ||
| 5 Jahre | +2.08% | ||
| seit Beginn | +47.96% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -13.06% | ||
| 2021 | +1.63% | ||
| 2020 | -2.10% | ||
| 2019 | +11.36% | ||
| 2018 | -7.07% | ||
| 2017 | +6.87% | ||
| 2016 | +9.26% | ||
Ausschüttungen
| 15.11.2024 | 2.60 CHF |
| 15.11.2023 | 2.55 CHF |
| 15.11.2022 | 3.07 CHF |
| 15.11.2021 | 3.05 CHF |
| 16.11.2020 | 3.50 CHF |
| 15.11.2019 | 3.50 CHF |
| 15.11.2018 | 3.50 CHF |
| 02.01.2018 | 0.33 CHF |
| 15.11.2017 | 3.50 CHF |
| 15.11.2016 | 3.50 CHF |
| 16.11.2015 | 3.50 CHF |
| 17.11.2014 | 3.50 CHF |
| 15.11.2013 | 3.50 CHF |
| 15.11.2012 | 3.50 CHF |
| 15.11.2011 | 2.06 CHF |