NAV30.08.2024 Diff.+2,7800 Ertragstyp Ausrichtung Fondsgesellschaft
117,3400CHF +2,43% thesaurierend Aktien weltweit HANSAINVEST 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 16,55 1,22 -
2021 19,02 11,09 -6,41 -1,03 0,27 11,72 -12,00 5,97 0,87 6,81 -8,44 -15,74 +6,33%
2022 -19,94 -5,71 -6,22 -9,37 -10,68 -3,11 -1,71 3,19 -8,35 -2,13 -8,12 -1,76 -54,39%
2023 15,99 1,80 1,49 0,88 15,03 8,26 5,70 -6,78 -2,84 -8,11 17,96 7,48 +67,89%
2024 -3,59 15,97 11,18 -5,86 6,62 5,29 -6,87 -1,70 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,52% 25,76% 24,90% 32,90% -%
Sharpe Ratio 1,13 0,47 1,33 -0,37 -
Bester Monat +15,97% +15,97% +17,96% +17,96% -
Schlechtester Monat -6,87% -6,87% -8,11% -19,94% -
Maximaler Verlust -22,32% -22,32% -22,32% -67,35% -
Outperformance +20,68% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BIT Global Technology Leaders D&... thesaurierend 72,0400 +37,77% -16,12%
BIT Global Technology Leaders I ... thesaurierend 379,0900 +39,18% -10,30%
BIT Global Technology Leaders CH... thesaurierend 117,3400 +36,55% -23,40%
BIT Global Technology Leaders I ... thesaurierend 115,8300 +37,81% -15,82%
BIT Global Technology Leaders I ... thesaurierend 357,1000 +38,36% -14,96%
BIT Global Technology Leaders R ... thesaurierend 433,2400 +37,72% -16,13%
BIT Global Technology Leaders R ... thesaurierend 358,3000 +40,37% -5,22%
BIT Global Technology Leaders R ... thesaurierend 132,3400 +34,92% -

Performance

lfd. Jahr  
+20,27%
6 Monate  
+7,57%
1 Jahr  
+36,55%
3 Jahre
  -23,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,34%
Jahr
2023  
+67,89%
2022
  -54,39%
2021  
+6,33%