ACATIS Value Event Fonds A
| MVD-Fonds Rating | EDA |
|---|---|
 | 81 |
ISIN: DE000A0X7541 | WKN: A0X754
KAG: ACATIS Investment
NAV: 321,20 EUR am 16.03.2023
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Kennzahlen ACATIS Value Event Fonds A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,04% | +0,88% | -3,13% | +43,08% | +31,47% | +69,34% | +225,82% |
| Volatilität | +11,83% | +13,94% | +13,70% | +14,43% | +13,07% | +10,58% | +9,90% |
| Sharpe Ratio | -3,04 | -0,07 | -0,43 | +0,68 | +0,22 | +0,25 | +0,59 |
| Bester Monat | - | +6,67% | +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 | -4,85% | -5,53% | -12,31% | -14,12% | -25,83% | -25,83% | -25,83% |
Monatsperformance ACATIS Value Event Fonds A
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +6,67% | -1,38% | +1,06% | -0,31% | +2,93% |
| Februar | -1,64% | -3,64% | +1,58% | -5,63% | +1,44% |
| März | -0,21% | +1,04% | +1,90% | -10,62% | +2,87% |
| April | - | -2,48% | +2,21% | +11,10% | +2,26% |
| Mai | - | -1,98% | -0,28% | +5,92% | -3,79% |
| Juni | - | -1,61% | +2,82% | +4,12% | +3,92% |
| Juli | - | +7,53% | +0,34% | +0,75% | +0,81% |
| August | - | -3,65% | +1,73% | +2,79% | -1,48% |
| September | - | -5,98% | -2,31% | -4,18% | +2,42% |
| Oktober | - | +0,42% | +3,10% | -2,96% | +0,93% |
| November | - | +3,60% | -1,33% | +5,86% | +2,68% |
| Dezember | - | -4,33% | +2,35% | +1,96% | +2,20% |
| Gesamt | +4,70% | -12,45% | +13,82% | +7,08% | +18,31% |
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