Arkéa Indiciel Apal (I)/ FR0010218263 /
| NAV21.01.2025 | Diff.+482.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 337'284.7813EUR | +0.14% | thesaurierend | Aktien weltweit | Federal Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.87 | 2.05 | 0.47 | 0.80 | 3.23 | -6.23 | 2.39 | -3.26 | 0.76 | -1.45 | 1.42 | -1.44% |
| 2022 | -0.93 | -0.45 | 2.27 | -1.38 | -0.26 | -5.18 | 3.21 | 1.65 | -8.97 | -3.08 | 10.20 | -4.46 | -8.33% |
| 2023 | 6.83 | -4.48 | 0.00 | -2.62 | 1.33 | 2.16 | 4.60 | -4.88 | -0.23 | -4.11 | 4.95 | 3.92 | +6.80% |
| 2024 | -3.20 | 4.13 | 1.81 | 1.47 | -0.41 | 3.80 | -0.71 | 0.02 | 5.86 | -2.31 | -0.11 | 0.16 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.18% | 14.08% | 12.92% | 14.58% | -% |
| Sharpe Ratio | 0.85 | 0.41 | 1.11 | -0.01 | - |
| Bester Monat | +0.44% | +5.86% | +5.86% | +10.20% | - |
| Schlechtester Monat | +0.16% | -2.31% | -3.20% | -8.97% | - |
| Maximaler Verlust | -1.96% | -7.92% | -10.43% | -17.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arkéa Indiciel Apal (I) | thesaurierend | 337'284.7813 | +16.94% | +7.70% | |
| Arkéa Indiciel Apal (P) | thesaurierend | 460.0000 | +16.36% | +6.09% |
Performance
| lfd. Jahr | +0.44% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +16.94% | ||
| 3 Jahre | +7.70% | ||
| 5 Jahre | - | ||
| seit Beginn | +7.20% | ||
| Jahr | |||
| 2023 | +6.80% | ||
| 2022 | -8.33% | ||
| 2021 | -1.44% | ||