BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
NAV23.12.2024 | Diff.+16,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
914,8100EUR | +1,79% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 4,65 | -0,40 | 7,65 | 3,27 | -15,74 | -1,77 | -8,41 | - |
2019 | 13,38 | 8,04 | 0,23 | 3,96 | -3,21 | 0,61 | 7,00 | 8,08 | -13,15 | 5,54 | 6,15 | 4,81 | +46,59% |
2020 | 10,27 | 4,79 | 1,02 | 25,77 | 24,17 | 19,36 | 7,75 | 11,62 | 1,29 | 1,10 | 16,24 | 1,61 | +216,53% |
2021 | 31,90 | 17,85 | -2,23 | -3,11 | 9,64 | 12,67 | -13,51 | 14,00 | 7,72 | 9,90 | -6,56 | -20,30 | +58,12% |
2022 | -22,90 | -7,49 | -10,31 | -11,03 | -11,14 | -1,82 | -0,08 | 2,58 | -7,69 | -8,64 | -8,46 | 2,20 | -59,84% |
2023 | 14,95 | 5,59 | 0,98 | 3,50 | 15,31 | 11,31 | 9,39 | -10,29 | -4,03 | -4,65 | 15,85 | 15,98 | +96,47% |
2024 | -6,55 | 17,87 | 9,06 | -5,25 | 6,41 | 9,51 | -5,98 | -3,02 | 12,08 | 11,64 | 16,34 | 0,68 | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 29,35% | 33,14% | 29,29% | 38,65% | 40,94% |
Sharpe Ratio | 2,62 | 2,39 | 2,61 | 0,21 | 1,09 |
Bester Monat | +17,87% | +16,34% | +17,87% | +17,87% | +31,90% |
Schlechtester Monat | -6,55% | -5,98% | -6,55% | -22,90% | -22,90% |
Maximaler Verlust | -22,74% | -22,74% | -22,74% | -63,24% | -73,06% |
Outperformance | +71,65% | - | +142,61% | +590,72% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 914,8100 | +78,03% | +37,20% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 324,7500 | +77,14% | +36,20% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 120,2400 | +79,01% | +38,88% | |
BIT Global Internet Leaders SICA... | thesaurierend | 995,2400 | +83,59% | +40,43% | |
BIT Global Internet Leaders SICA... | thesaurierend | 271,3400 | +69,19% | - |
Performance
lfd. Jahr | +77,25% | ||
---|---|---|---|
6 Monate | +34,77% | ||
1 Jahr | +78,03% | ||
3 Jahre | +37,20% | ||
5 Jahre | +601,86% | ||
10 Jahre | - | ||
seit Beginn | +818,21% | ||
Jahr | |||
2023 | +96,47% | ||
2022 | -59,84% | ||
2021 | +58,12% | ||
2020 | +216,53% | ||
2019 | +46,59% |