BIT Global Technology Leaders R - II/ DE000A3DV756 /
NAV30/08/2024 | Diferencia+2.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.3400EUR | +2.26% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -3.92 | -7.13 | 17.58 | 10.67 | - |
2024 | -4.37 | 13.14 | 7.57 | -5.53 | 5.75 | 6.76 | -6.54 | 0.24 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.09% | 23.76% | 23.64% | -% | -% |
Índice de Sharpe | 0.92 | 0.50 | 1.33 | - | - |
El mes mejor | +13.14% | +13.14% | +17.58% | - | - |
El mes peor | -6.54% | -6.54% | -7.13% | - | - |
Pérdida máxima | -18.33% | -18.33% | -18.33% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BIT Global Technology Leaders D&... | reinvestment | 72.0400 | +37.77% | -16.12% | |
BIT Global Technology Leaders I ... | reinvestment | 379.0900 | +39.18% | -10.30% | |
BIT Global Technology Leaders CH... | reinvestment | 117.3400 | +36.55% | -23.40% | |
BIT Global Technology Leaders I ... | reinvestment | 115.8300 | +37.81% | -15.82% | |
BIT Global Technology Leaders I ... | reinvestment | 357.1000 | +38.36% | -14.96% | |
BIT Global Technology Leaders R ... | reinvestment | 433.2400 | +37.72% | -16.13% | |
BIT Global Technology Leaders R ... | reinvestment | 358.3000 | +40.37% | -5.22% | |
BIT Global Technology Leaders R ... | reinvestment | 132.3400 | +34.92% | - |
Performance
Año hasta la fecha | +16.30% | ||
---|---|---|---|
6 Meses | +7.49% | ||
Promedio móvil | +34.92% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.34% | ||
Año |