Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV16.01.2025 | Diff.+4,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259,6000USD | +1,58% | thesaurierend | Aktien weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3,15 | 4,16 | 6,55 | -5,09 | 6,74 | 0,93 | 0,92 | 1,30 | 4,96 | 2,04 | - |
| 2018 | 10,16 | -2,68 | -3,68 | -0,59 | 5,08 | -1,75 | 5,86 | 2,33 | -0,22 | -14,86 | 3,46 | -10,71 | -9,88% |
| 2019 | 13,87 | 6,80 | 0,50 | 0,58 | -1,74 | 5,19 | 2,23 | -3,99 | -1,96 | 1,81 | 4,90 | 5,34 | +37,58% |
| 2020 | 2,53 | -3,22 | -11,03 | 12,77 | 7,44 | 6,70 | 5,48 | 6,61 | -0,35 | 1,30 | 17,63 | 3,08 | +57,06% |
| 2021 | 6,89 | -0,76 | -6,27 | 5,04 | -3,69 | 9,93 | -1,68 | 1,76 | -4,67 | 10,74 | -4,19 | -3,41 | +8,08% |
| 2022 | -16,81 | 1,07 | 1,93 | -14,74 | -6,97 | -12,45 | 7,88 | 2,47 | -17,85 | 2,73 | 2,09 | -2,79 | -44,90% |
| 2023 | 16,65 | -1,43 | 4,40 | -4,87 | 7,56 | 5,58 | 2,14 | -1,03 | -6,06 | -6,24 | 19,99 | 4,99 | +45,48% |
| 2024 | 1,35 | 5,86 | -1,98 | -5,71 | 2,62 | 5,64 | -4,21 | 4,64 | 4,09 | -1,71 | 8,32 | -0,60 | - |
| 2025 | 0,48 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,07% | 19,21% | 17,94% | 26,85% | 27,12% |
| Sharpe Ratio | 0,37 | 1,29 | 1,08 | -0,04 | 0,24 |
| Bester Monat | +0,48% | +8,32% | +8,32% | +19,99% | +19,99% |
| Schlechtester Monat | -0,60% | -4,21% | -5,71% | -17,85% | -17,85% |
| Maximaler Verlust | -3,11% | -6,73% | -9,21% | -41,96% | -52,15% |
| Outperformance | +9,97% | - | +10,89% | +10,07% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | thesaurierend | 259,6000 | +21,96% | +4,72% | |
| Artificial Intelligence Technolo... | thesaurierend | 253,5300 | +21,60% | +3,78% |
Performance
| lfd. Jahr | +0,48% | ||
|---|---|---|---|
| 6 Monate | +12,90% | ||
| 1 Jahr | +21,96% | ||
| 3 Jahre | +4,72% | ||
| 5 Jahre | +55,47% | ||
| seit Beginn | +159,60% | ||
| Jahr | |||
| 2023 | +45,48% | ||
| 2022 | -44,90% | ||
| 2021 | +8,08% | ||
| 2020 | +57,06% | ||
| 2019 | +37,58% | ||
| 2018 | -9,88% | ||