HANSAgold USD-Klasse F/ DE000A2H68L5 /
| NAV16.07.2024 | Diff.+0,5090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80,2100USD | +0,64% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1,02 | -3,12 | -2,09 | -2,75 | -1,36 | 2,15 | -0,25 | 3,63 | - |
| 2019 | 2,86 | 0,04 | -2,66 | -0,47 | -0,84 | 6,43 | 2,79 | 7,03 | -2,77 | 0,60 | -2,77 | 3,64 | +14,10% |
| 2020 | 2,79 | 2,53 | -6,95 | 4,70 | 3,55 | 2,37 | 13,60 | 5,45 | -5,58 | -1,66 | -2,74 | 6,58 | +25,49% |
| 2021 | -0,80 | -0,74 | -6,25 | 4,74 | 5,48 | -6,26 | 2,20 | -2,35 | -5,03 | 4,95 | -2,03 | 0,64 | -6,23% |
| 2022 | -0,92 | 4,82 | 2,08 | -3,29 | -1,84 | -2,63 | -2,84 | -2,52 | -2,01 | -0,19 | 6,13 | 4,41 | +0,60% |
| 2023 | 3,25 | -6,14 | 8,00 | 1,49 | -2,39 | -2,38 | 3,27 | -0,11 | -4,66 | 5,16 | 2,59 | 0,43 | +7,87% |
| 2024 | -2,49 | -0,69 | 6,70 | 6,37 | 3,41 | -2,30 | 4,31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,48% | 13,54% | 12,98% | 13,20% | 14,59% |
| Sharpe Ratio | 2,06 | 2,61 | 1,18 | 0,20 | 0,42 |
| Bester Monat | +6,70% | +6,70% | +6,70% | +8,00% | +13,60% |
| Schlechtester Monat | -2,49% | -2,49% | -4,66% | -6,14% | -6,95% |
| Maximaler Verlust | -5,61% | -5,61% | -9,00% | -19,95% | -21,62% |
| Outperformance | -10,00% | - | -23,03% | +29,51% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | thesaurierend | 80,2100 | +18,91% | +19,93% | |
| HANSAgold EUR-Klasse A | thesaurierend | 62,8060 | +22,41% | +28,19% | |
| HANSAgold USD-Klasse A | thesaurierend | 101,3930 | +18,73% | +19,44% | |
| HANSAgold EUR-Klasse F H | thesaurierend | 70,7210 | +16,54% | +12,25% | |
| HANSAgold EUR-Klasse A hedged | thesaurierend | 69,3100 | +15,82% | +10,36% |
Performance
| lfd. Jahr | +15,82% | ||
|---|---|---|---|
| 6 Monate | +17,85% | ||
| 1 Jahr | +18,91% | ||
| 3 Jahre | +19,93% | ||
| 5 Jahre | +59,52% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,42% | ||
| Jahr | |||
| 2023 | +7,87% | ||
| 2022 | +0,60% | ||
| 2021 | -6,23% | ||
| 2020 | +25,49% | ||
| 2019 | +14,10% | ||
