ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
| NAV22.01.2025 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,5800EUR | -0,21% | thesaurierend | Aktien Branchenmix | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3,45 | 1,22 | -5,46 | 2,61 | -1,34 | -3,85 | -7,92 | -1,87 | -8,25 | - |
| 2019 | 8,78 | 1,55 | -0,99 | 6,69 | -6,20 | 0,85 | 0,07 | -2,73 | 4,12 | 2,46 | 5,29 | 2,06 | +23,17% |
| 2020 | -0,76 | -6,14 | -25,05 | 17,69 | 7,15 | 2,19 | -1,66 | 8,52 | -2,69 | -7,12 | 23,47 | 7,83 | +15,54% |
| 2021 | 5,74 | 0,09 | 1,28 | 4,36 | 1,31 | 3,14 | 3,11 | 3,52 | -2,41 | 5,99 | -4,20 | 3,44 | +27,89% |
| 2022 | -8,92 | -6,63 | -1,62 | -1,54 | 2,51 | -13,70 | 10,38 | -8,88 | -8,28 | 8,18 | 11,78 | -5,14 | -22,89% |
| 2023 | 7,84 | 1,87 | -1,97 | -0,99 | -3,14 | -0,79 | 1,91 | -3,97 | -6,26 | -10,02 | 14,23 | 6,38 | +2,78% |
| 2024 | -4,09 | -0,58 | 3,22 | 1,97 | 3,32 | -6,55 | 0,90 | -5,37 | -0,40 | -8,90 | 0,29 | 2,44 | - |
| 2025 | 2,08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,91% | 17,42% | 16,00% | 20,08% | 23,23% |
| Sharpe Ratio | 2,40 | -1,35 | -0,68 | -0,49 | -0,11 |
| Bester Monat | +2,44% | +2,44% | +3,32% | +14,23% | +23,47% |
| Schlechtester Monat | +2,08% | -8,90% | -8,90% | -13,70% | -25,05% |
| Maximaler Verlust | -3,90% | -17,50% | -22,60% | -30,26% | -43,27% |
| Outperformance | +7,33% | - | +21,57% | +26,40% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS CHAMPIONS SELECT - ACATIS... | thesaurierend | 47,5800 | -8,16% | -19,74% | |
| ACATIS CHAMPIONS SELECT - ACATIS... | thesaurierend | 303,9400 | -7,81% | -20,13% |
Performance
| lfd. Jahr | +2,08% | ||
|---|---|---|---|
| 6 Monate | -11,15% | ||
| 1 Jahr | -8,16% | ||
| 3 Jahre | -19,74% | ||
| 5 Jahre | +0,06% | ||
| seit Beginn | -4,52% | ||
| Jahr | |||
| 2023 | +2,78% | ||
| 2022 | -22,89% | ||
| 2021 | +27,89% | ||
| 2020 | +15,54% | ||
| 2019 | +23,17% | ||