HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
NAV15.07.2024 | Diff.-0.5360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.2770EUR | -0.76% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.24 | -3.40 | -2.43 | -2.86 | -1.43 | 1.78 | -0.50 | 3.43 | - |
2019 | 2.59 | -0.11 | -2.84 | -0.72 | -0.97 | 6.37 | 2.60 | 6.70 | -2.98 | 0.37 | -3.09 | 3.42 | +11.24% |
2020 | 2.51 | 2.28 | -7.25 | 4.46 | 3.43 | 2.23 | 13.91 | 5.39 | -5.71 | -1.82 | -2.75 | 6.50 | +23.61% |
2021 | -0.94 | -0.87 | -6.36 | 4.67 | 5.42 | -6.37 | 2.13 | -2.46 | -5.15 | 4.89 | -2.08 | 0.49 | -7.37% |
2022 | -0.99 | 4.79 | 2.06 | -3.44 | -2.03 | -2.73 | -3.11 | -2.77 | -2.17 | -0.65 | 5.74 | 3.97 | -1.92% |
2023 | 2.98 | -6.40 | 7.73 | 1.32 | -2.61 | -2.59 | 3.04 | -0.29 | -4.81 | 4.99 | 2.44 | 0.17 | +5.14% |
2024 | -2.63 | -0.83 | 6.54 | 6.24 | 3.26 | -2.48 | 3.54 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.52% | 13.66% | 13.02% | 13.18% | 14.57% |
Sharpe Ratio | 1.78 | 2.28 | 0.94 | 0.00 | 0.26 |
Bester Monat | +6.54% | +6.54% | +6.54% | +7.73% | +13.91% |
Schlechtester Monat | -2.63% | -2.63% | -4.81% | -6.40% | -7.25% |
Maximaler Verlust | -5.82% | -5.82% | -9.48% | -21.21% | -24.14% |
Outperformance | -13.82% | - | -15.96% | +24.01% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HANSAgold USD-Klasse F | thesaurierend | 79.7010 | +18.16% | +19.29% | |
HANSAgold EUR-Klasse A | thesaurierend | 62.4540 | +21.72% | +27.61% | |
HANSAgold USD-Klasse A | thesaurierend | 100.7500 | +17.98% | +18.80% | |
HANSAgold EUR-Klasse F H | thesaurierend | 70.2770 | +15.81% | +11.66% | |
HANSAgold EUR-Klasse A hedged | thesaurierend | 68.8760 | +15.10% | +9.77% |
Performance
lfd. Jahr | +13.97% | ||
---|---|---|---|
6 Monate | +16.06% | ||
1 Jahr | +15.81% | ||
3 Jahre | +11.66% | ||
5 Jahre | +43.71% | ||
10 Jahre | - | ||
seit Beginn | +40.55% | ||
Jahr | |||
2023 | +5.14% | ||
2022 | -1.92% | ||
2021 | -7.37% | ||
2020 | +23.61% | ||
2019 | +11.24% |