BIT Gl.Internet Leaders SICAV-FIS I-II/ LU1879230347 /
NAV08.11.2024 | Diff.+1,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
297,0100EUR | +0,44% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 8,02 | 11,47 | 1,58 | 1,04 | 17,19 | 1,31 | - |
2021 | 31,65 | 18,62 | -0,89 | -2,99 | 9,63 | 12,67 | -13,60 | 13,97 | 7,67 | 9,88 | -6,71 | -20,46 | +60,36% |
2022 | -22,89 | -7,50 | -10,32 | -11,03 | -11,15 | -1,83 | -0,09 | 2,56 | -7,69 | -8,64 | -8,47 | 2,19 | -59,88% |
2023 | 14,95 | 5,58 | 0,98 | 3,50 | 15,30 | 11,31 | 9,37 | -10,30 | -4,04 | -4,65 | 15,84 | 15,98 | +96,29% |
2024 | -6,57 | 17,86 | 9,05 | -5,25 | 6,40 | 9,21 | -5,71 | -3,03 | 12,00 | 11,24 | 7,10 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 28,53% | 30,23% | 28,32% | 39,01% | -% |
Sharpe Ratio | 2,53 | 2,81 | 3,38 | -0,15 | - |
Bester Monat | +17,86% | +12,00% | +17,86% | +17,86% | +31,65% |
Schlechtester Monat | -6,57% | -5,71% | -6,57% | -22,89% | -22,89% |
Maximaler Verlust | -22,49% | -22,49% | -22,49% | -72,44% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 836,2300 | +99,58% | -7,29% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 297,0100 | +98,67% | -8,19% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 110,4900 | +101,92% | -6,55% | |
BIT Global Internet Leaders SICA... | thesaurierend | 901,6700 | +103,98% | -9,89% | |
BIT Global Internet Leaders SICA... | thesaurierend | 248,9400 | +86,18% | - |
Performance
lfd. Jahr | +61,30% | ||
---|---|---|---|
6 Monate | +37,46% | ||
1 Jahr | +98,67% | ||
3 Jahre | -8,19% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +192,51% | ||
Jahr | |||
2023 | +96,29% | ||
2022 | -59,88% | ||
2021 | +60,36% |