HANSAgold EUR-Klasse A/ DE000A2P3XY1 /
NAV04.10.2024 | Diff.+0.3110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
65.8790EUR | +0.47% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -4.41 | -1.15 | -5.07 | 3.77 | - |
2021 | 0.28 | -1.60 | -2.22 | 1.37 | 4.85 | -4.09 | 2.32 | -1.73 | -3.56 | 4.35 | 1.46 | -0.14 | +0.85% |
2022 | 0.66 | 4.03 | 2.78 | 2.61 | -4.31 | 0.13 | 0.19 | -2.88 | -0.12 | 0.19 | 1.93 | 1.32 | +6.41% |
2023 | 1.26 | -3.80 | 4.86 | 0.53 | 0.13 | -3.88 | 1.86 | 0.82 | -1.41 | 4.55 | -0.79 | -0.25 | +3.55% |
2024 | -0.12 | -0.71 | 6.78 | 7.39 | 2.14 | -1.18 | -0.10 | 1.80 | 3.96 | 1.52 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.44% | 15.05% | 13.08% | 12.63% | -% |
Sharpe Ratio | 2.12 | 1.38 | 2.03 | 0.70 | - |
Bester Monat | +7.39% | +7.39% | +7.39% | +7.39% | +7.39% |
Schlechtester Monat | -1.18% | -1.18% | -1.18% | -4.31% | -5.07% |
Maximaler Verlust | -6.15% | -6.15% | -6.15% | -13.08% | - |
Outperformance | -7.99% | - | -16.97% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HANSAgold USD-Klasse A | thesaurierend | 107.4280 | +36.32% | +34.65% | |
HANSAgold USD-Klasse F | thesaurierend | 85.0030 | +36.52% | +35.22% | |
HANSAgold EUR-Klasse A | thesaurierend | 65.8790 | +29.79% | +40.63% | |
HANSAgold EUR-Klasse F H | thesaurierend | 74.6520 | +33.93% | +26.43% | |
HANSAgold EUR-Klasse A hedged | thesaurierend | 73.0730 | +33.13% | +24.28% |
Performance
lfd. Jahr | +23.20% | ||
---|---|---|---|
6 Monate | +11.36% | ||
1 Jahr | +29.79% | ||
3 Jahre | +40.63% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.76% | ||
Jahr | |||
2023 | +3.55% | ||
2022 | +6.41% | ||
2021 | +0.85% |