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|---|---|---|---|
| C-QUADRAT ARTS Total Return Bond IH | ISIN: AT0000A3J536 | KAG: Ampega Investment | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,01% | -0,69% | -0,68% | - | -2,82% | - | - | - | 1,63% / 1,02% |
| Volatilität: | 1,84% | 1,59% | 2,33% | 2,97% | 2,85% | 2,74% | 2,74% | 2,74% | 2,57% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 54,55% | 58,33% | 36,11% | 21,67% | 10,83% | 66,67% |
| Max. Verlust: | -0,46% | -1,15% | -2,39% | -4,60% | -4,60% | -4,60% | -4,60% | -4,60% | -4,60% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,89% | - | - | - | - | - | - | - | - | - | - |
| Feb | 1,11% | - | - | - | - | - | - | - | - | - | - |
| Mär | -2,74% | - | - | - | - | - | - | - | - | - | - |
| Apr | -1,09% | - | - | - | - | - | - | - | - | - | - |
| Mai | 0,23% | 0,50% | - | - | - | - | - | - | - | - | - |
| Jun | 0,84% | 1,16% | - | - | - | - | - | - | - | - | - |
| Jul | -1,16% | 1,02% | - | - | - | - | - | - | - | - | - |
| Aug | 0,17% | 0,60% | - | - | - | - | - | - | - | - | - |
| Sep | -0,70% | 1,09% | - | - | - | - | - | - | - | - | - |
| Okt | 0,18% | 1,39% | - | - | - | - | - | - | - | - | - |
| Nov | -0,17% | -0,78% | - | - | - | - | - | - | - | - | - |
| Dez | - | 0,39% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 04.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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