nova Steady HealthCare - I/ DE000A1145H4 /
| NAV07.11.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.9800EUR | -0.59% | ausschüttend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 5.29 | -2.61 | 1.72 | -0.94 | -1.82 | -4.40 | -1.48 | 3.88 | - |
| 2017 | 2.17 | 5.51 | 1.38 | 3.13 | 1.41 | 1.22 | -3.24 | -2.63 | 3.73 | 0.85 | 1.81 | -0.63 | +15.36% |
| 2018 | 2.76 | -2.28 | -0.86 | 3.18 | 8.73 | 2.98 | 5.34 | 5.66 | 2.02 | -4.53 | 2.09 | -13.14 | +10.55% |
| 2019 | 8.66 | 3.60 | 1.62 | -0.65 | -1.37 | 7.14 | 3.10 | -2.11 | -0.65 | -1.69 | 6.69 | -0.05 | +26.26% |
| 2020 | -0.72 | -3.28 | -11.36 | 7.63 | 6.04 | -2.39 | 2.17 | 0.96 | -0.73 | 0.44 | 5.66 | 3.07 | +6.18% |
| 2021 | 1.41 | -1.22 | 3.27 | 1.56 | 0.40 | 4.80 | 2.10 | 0.44 | -1.92 | 0.59 | -5.15 | 6.10 | +12.53% |
| 2022 | -9.06 | -2.13 | 3.23 | -1.98 | -2.76 | -1.72 | 7.53 | -4.71 | -3.15 | 3.86 | -3.47 | -5.91 | -19.41% |
| 2023 | -2.37 | -1.62 | -1.36 | -0.40 | -1.86 | 3.56 | -0.65 | -4.03 | -5.14 | -8.54 | 1.80 | 5.73 | -14.62% |
| 2024 | 1.27 | -0.55 | -0.05 | -3.64 | -0.38 | -2.00 | 4.88 | 3.10 | -3.31 | -2.89 | 1.97 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 12.22% | 11.79% | 13.61% | 15.56% |
| Sharpe Ratio | -0.45 | -0.04 | 0.15 | -1.13 | -0.41 |
| Bester Monat | +5.73% | +4.88% | +5.73% | +7.53% | +7.63% |
| Schlechtester Monat | -3.64% | -3.31% | -3.64% | -9.06% | -11.36% |
| Maximaler Verlust | -12.25% | -6.21% | -12.25% | -37.44% | -38.47% |
| Outperformance | -3.62% | - | -5.01% | +9.07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| nova Steady HealthCare - I | ausschüttend | 123.9800 | +4.77% | -32.54% | |
| nova Steady HealthCare - P | ausschüttend | 107.9400 | +4.14% | -33.75% | |
| nova Steady HealthCare T | ausschüttend | 84.0200 | +4.15% | -33.75% |
Performance
| lfd. Jahr | -1.95% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | -32.54% | ||
| 5 Jahre | -15.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.30% | ||
| Jahr | |||
| 2023 | -14.62% | ||
| 2022 | -19.41% | ||
| 2021 | +12.53% | ||
| 2020 | +6.18% | ||
| 2019 | +26.26% | ||
| 2018 | +10.55% | ||
| 2017 | +15.36% | ||
Ausschüttungen
| 22.12.2023 | 1.21 EUR |
| 15.12.2021 | 0.88 EUR |
| 15.12.2020 | 0.07 EUR |
| 15.02.2019 | 0.46 EUR |
| 15.02.2018 | 0.70 EUR |
| 02.01.2018 | 0.03 EUR |
| 15.02.2017 | 0.20 EUR |
