NAV20.12.2024 Diff.-7,3200 Ertragstyp Ausrichtung Fondsgesellschaft
499,7400EUR -1,44% thesaurierend Aktien weltweit HANSAINVEST 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 4,76 -4,93 -0,13 6,69 0,42 -9,62 4,55 8,12 4,58 -
2020 8,01 4,39 3,00 21,16 18,28 16,25 7,17 9,83 0,49 1,83 16,66 1,63 +176,29%
2021 22,66 12,09 -7,60 0,38 1,23 13,44 -11,53 5,92 0,70 9,97 -7,69 -17,64 +15,55%
2022 -20,45 -6,18 -4,91 -8,58 -11,62 0,16 1,09 2,72 -6,78 -5,30 -7,59 -1,27 -51,96%
2023 13,87 2,78 1,18 1,77 17,13 7,45 7,80 -6,87 -3,86 -7,11 17,60 11,11 +77,71%
2024 -4,34 13,74 8,16 -5,48 6,17 7,33 -6,54 0,15 8,31 14,44 14,42 -1,32 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,78% 28,91% 25,68% 32,23% 32,96%
Sharpe Ratio 2,56 2,15 2,57 0,28 0,99
Bester Monat +14,44% +14,44% +14,44% +17,60% +22,66%
Schlechtester Monat -6,54% -6,54% -6,54% -20,45% -20,45%
Maximaler Verlust -18,81% -18,81% -18,81% -55,50% -66,83%
Outperformance +23,52% - +44,87% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BIT Global Technology Leaders D&... thesaurierend 100,6800 +68,19% +37,79%
BIT Global Technology Leaders I ... thesaurierend 510,7200 +63,34% +37,06%
BIT Global Technology Leaders CH... thesaurierend 159,6000 +63,66% +23,32%
BIT Global Technology Leaders I ... thesaurierend 161,8400 +68,27% +38,17%
BIT Global Technology Leaders I ... thesaurierend 499,7400 +68,89% +39,65%
BIT Global Technology Leaders R ... thesaurierend 605,5400 +68,17% +37,77%
BIT Global Technology Leaders R ... thesaurierend 462,2700 +57,34% +35,00%
BIT Global Technology Leaders R ... thesaurierend 180,3600 +60,96% -

Performance

lfd. Jahr  
+66,04%
6 Monate  
+28,53%
1 Jahr  
+68,89%
3 Jahre  
+39,65%
5 Jahre  
+359,28%
10 Jahre     -
seit Beginn  
+399,74%
Jahr
2023  
+77,71%
2022
  -51,96%
2021  
+15,55%
2020  
+176,29%