Guardian Tech Fund I VT/ AT0000A2HTV7 /
| NAV04.10.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.2200EUR | +0.40% | vollthesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.97 | 10.83 | 3.73 | - |
| 2021 | 8.49 | -4.81 | -6.76 | 7.92 | -3.08 | 12.94 | -0.96 | 2.13 | -7.94 | 15.08 | -3.69 | -12.91 | +2.25% |
| 2022 | -22.50 | -4.95 | 3.19 | -16.62 | -14.20 | -4.00 | 12.15 | -4.06 | -9.85 | 1.12 | -10.65 | -6.81 | -57.38% |
| 2023 | 14.05 | 4.08 | 1.78 | -2.26 | 11.99 | 2.56 | 6.37 | -9.20 | -1.48 | -4.51 | 21.75 | 6.27 | +59.47% |
| 2024 | 5.51 | 6.83 | -1.33 | -0.63 | -3.67 | 7.36 | -6.73 | 2.89 | 7.35 | 0.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.37% | 22.28% | 22.92% | 38.27% | -% |
| Sharpe Ratio | 0.95 | 0.46 | 1.93 | -0.31 | - |
| Bester Monat | +7.36% | +7.36% | +21.75% | +21.75% | +21.75% |
| Schlechtester Monat | -6.73% | -6.73% | -6.73% | -22.50% | -22.50% |
| Maximaler Verlust | -15.47% | -15.47% | -15.47% | -67.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guardian Tech Fund I T | thesaurierend | 102.2200 | +47.48% | -23.88% | |
| Guardian Tech Fund I VT | vollthesaurierend | 102.2200 | +47.48% | -23.88% | |
| Guardian Tech Fund R VT | vollthesaurierend | 99.8100 | +46.59% | -25.22% | |
| Guardian Tech Fund R2 V | vollthesaurierend | 81.9100 | +47.24% | -24.23% | |
| Guardian Tech Fund R T | thesaurierend | 99.8200 | +46.60% | -25.22% | |
| Guardian Tech Fund R2 T | thesaurierend | 81.7800 | +47.25% | -24.22% |
Performance
| lfd. Jahr | +18.02% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +47.48% | ||
| 3 Jahre | -23.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.22% | ||
| Jahr | |||
| 2023 | +59.47% | ||
| 2022 | -57.38% | ||
| 2021 | +2.25% | ||
