ACATIS Value Event Fonds A
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: DE000A0X7541 | WKN: A0X754
KAG: ACATIS Investment
NAV: 314,73 EUR am 08.12.2022
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Kennzahlen ACATIS Value Event Fonds A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,18% | -2,64% | -9,43% | +11,63% | +27,74% | +77,31% | +219,26% |
| Volatilität | +16,10% | +14,38% | +13,39% | +15,47% | +12,88% | +10,41% | +9,84% |
| Sharpe Ratio | +1,74 | -0,50 | -0,85 | +0,11 | +0,24 | +0,38 | +0,68 |
| Bester Monat | - | +7,53% | +7,53% | +11,10% | +11,10% | +11,10% | +11,18% |
| Schl. Monat | - | -5,98% | -5,98% | -10,62% | -10,62% | -10,62% | -10,62% |
| Max. Verlust | -2,36% | -12,31% | -14,12% | -25,83% | -25,83% | -25,83% | -25,83% |
Monatsperformance ACATIS Value Event Fonds A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -1,38% | +1,06% | -0,31% | +2,93% | +1,77% |
| Februar | -3,64% | +1,58% | -5,63% | +1,44% | -1,35% |
| März | +1,04% | +1,90% | -10,62% | +2,87% | -2,13% |
| April | -2,48% | +2,21% | +11,10% | +2,26% | +2,95% |
| Mai | -1,98% | -0,28% | +5,92% | -3,79% | +2,53% |
| Juni | -1,61% | +2,82% | +4,12% | +3,92% | -1,08% |
| Juli | +7,53% | +0,34% | +0,75% | +0,81% | +1,65% |
| August | -3,65% | +1,73% | +2,79% | -1,48% | +1,85% |
| September | -5,98% | -2,31% | -4,18% | +2,42% | +0,22% |
| Oktober | +0,42% | +3,10% | -2,96% | +0,93% | -2,22% |
| November | +3,60% | -1,33% | +5,86% | +2,68% | -1,17% |
| Dezember | -1,85% | +2,35% | +1,96% | +2,20% | -3,22% |
| Gesamt | -10,18% | +13,82% | +7,08% | +18,31% | -0,44% |
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