HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
| NAV14.08.2024 | Diff.+0,0950 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69,4060EUR | +0,14% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,64 | 1,61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,93% | 14,67% | 13,47% | 13,28% | 14,67% |
| Sharpe Ratio | 1,26 | 2,46 | 1,11 | 0,09 | 0,17 |
| Bester Monat | +6,54% | +6,54% | +6,54% | +7,73% | +13,91% |
| Schlechtester Monat | -2,63% | -2,48% | -4,81% | -6,40% | -7,25% |
| Maximaler Verlust | -5,82% | -5,82% | -7,84% | -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 A | thesaurierend | 99,6340 | +20,68% | +22,27% | |
| HANSAgold USD-Klasse F | thesaurierend | 78,8220 | +20,86% | +22,77% | |
| HANSAgold EUR-Klasse A | thesaurierend | 61,4770 | +21,00% | +30,50% | |
| HANSAgold EUR-Klasse F H | thesaurierend | 69,4060 | +18,53% | +14,90% | |
| HANSAgold EUR-Klasse A hedged | thesaurierend | 67,9920 | +17,80% | +12,96% |
Performance
| lfd. Jahr | +12,55% | ||
|---|---|---|---|
| 6 Monate | +18,14% | ||
| 1 Jahr | +18,53% | ||
| 3 Jahre | +14,90% | ||
| 5 Jahre | +33,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,81% | ||
| Jahr | |||
| 2023 | +5,14% | ||
| 2022 | -1,92% | ||
| 2021 | -7,37% | ||
| 2020 | +23,61% | ||
| 2019 | +11,24% | ||
