Guardian Tech Fund R2 V/ AT0000A2MKG7 /
| NAV04.10.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.9100EUR | +0.39% | vollthesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.79 | -6.83 | 7.92 | -3.10 | 12.93 | -0.97 | 2.12 | -7.95 | 15.08 | -3.70 | -12.93 | +2.53% |
| 2022 | -22.51 | -4.96 | 3.17 | -16.64 | -14.21 | -4.00 | 12.14 | -4.09 | -9.86 | 1.10 | -10.66 | -6.81 | -57.44% |
| 2023 | 14.02 | 4.08 | 1.78 | -2.28 | 11.98 | 2.55 | 6.36 | -9.22 | -1.49 | -4.51 | 21.72 | 6.27 | +59.23% |
| 2024 | 5.48 | 6.81 | -1.33 | -0.65 | -3.69 | 7.35 | -6.73 | 2.88 | 7.33 | 0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.37% | 22.27% | 22.92% | 38.27% | -% |
| Sharpe Ratio | 0.94 | 0.45 | 1.92 | -0.32 | - |
| Bester Monat | +7.35% | +7.35% | +21.72% | +21.72% | - |
| Schlechtester Monat | -6.73% | -6.73% | -6.73% | -22.51% | - |
| Maximaler Verlust | -15.48% | -15.48% | -15.48% | -67.06% | - |
| 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 | +17.87% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +47.24% | ||
| 3 Jahre | -24.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.09% | ||
| Jahr | |||
| 2023 | +59.23% | ||
| 2022 | -57.44% | ||
| 2021 | +2.53% | ||
