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| C-QUADRAT ARTS Best Momentum - EUR ACC | ISIN: AT0000825393 | KAG: Ampega Investment | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,80% | 8,13% | -3,89% | -2,36% | 0,65% | 0,98% | 4,79% | 1,91% | 200,55% / 4,23% |
| Volatilität: | 5,05% | 7,82% | 15,03% | 14,81% | 13,53% | 11,35% | 11,36% | 10,99% | 12,67% |
| Sharpe Ratio: | - | 0,97 | - | - | - | 0,08 | 2,45 | 1,05 | 2,55 |
| pos. Monate (%): | - | 66,67% | 50,00% | 50,00% | 58,33% | 58,33% | 63,33% | 60,00% | 56,52% |
| Max. Verlust: | -1,82% | -2,50% | -15,50% | -15,50% | -15,50% | -15,50% | -22,06% | -28,41% | -55,24% |
| Beta: | 0,38 | 0,23 | 0,72 | 0,72 | 0,75 | 0,67 | 0,69 | 0,75 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,73% | 2,62% | 5,86% | -6,34% | 3,79% | 0,46% | 4,81% | 2,89% | 0,83% | -8,30% | 5,68% |
| Feb | 2,09% | 2,54% | 2,21% | 0,26% | 2,67% | -4,11% | 1,25% | -3,30% | 1,72% | -1,01% | 1,61% |
| Mär | -1,21% | 4,32% | -3,81% | 2,02% | 1,59% | -16,32% | 1,74% | -3,71% | 1,84% | -0,30% | 0,49% |
| Apr | -7,58% | -1,53% | 0,97% | 2,88% | 0,39% | 6,85% | 1,39% | 1,44% | 2,01% | 0,58% | 0,23% |
| Mai | 2,66% | 0,83% | 0,41% | -2,79% | 2,08% | 0,97% | -4,43% | 2,33% | 3,54% | -0,52% | 0,39% |
| Jun | -0,88% | -1,70% | 3,04% | -7,40% | 1,39% | 1,14% | 0,99% | -1,30% | -2,75% | 0,24% | -3,48% |
| Jul | 0,72% | -1,98% | 1,21% | 1,38% | 2,58% | 3,45% | 2,09% | -0,10% | 0,82% | 2,47% | 1,79% |
| Aug | - | -1,09% | -2,13% | -2,72% | 1,54% | 5,22% | -1,42% | 1,44% | -0,90% | 0,40% | -8,80% |
| Sep | - | 1,86% | -1,05% | -6,11% | -2,75% | -1,59% | 1,96% | -0,85% | 1,37% | -0,26% | -2,17% |
| Okt | - | 0,92% | -4,17% | 0,54% | 1,96% | 0,31% | -1,63% | -6,06% | 3,46% | 1,09% | 3,78% |
| Nov | - | 7,61% | 3,59% | -0,45% | 1,68% | 10,76% | 1,93% | 2,36% | 0,54% | -1,56% | 2,02% |
| Dez | - | -4,01% | 1,63% | -3,60% | 2,55% | 3,89% | 0,21% | -8,52% | 0,99% | 3,30% | -3,11% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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