US New Technology Fund - A/ CH1230759651 /
| NAV25.07.2024 | Diff.-3.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.3700USD | -1.50% | thesaurierend | Aktien Branche Technologie/Informationstechn. | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 38.44 | 3.78 | 16.22 | -5.48 | 14.26 | 6.69 | 4.41 | -3.17 | -5.74 | -3.39 | 11.07 | 3.61 | +103.82% |
| 2024 | 2.49 | 7.41 | 1.82 | -5.79 | 6.15 | 5.10 | -3.94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.86% | 19.23% | 18.64% | -% | -% |
| Sharpe Ratio | 1.06 | 0.75 | 0.69 | - | - |
| Bester Monat | +7.41% | +7.41% | +11.07% | - | - |
| Schlechtester Monat | -5.79% | -5.79% | -5.79% | - | - |
| Maximaler Verlust | -9.98% | -9.98% | -13.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| US New Technology Fund 1 | thesaurierend | 347.7800 | +23.41% | +25.90% | |
| US New Technology Fund - A | thesaurierend | 223.3700 | +16.64% | - |
Performance
| lfd. Jahr | +13.18% | ||
|---|---|---|---|
| 6 Monate | +8.66% | ||
| 1 Jahr | +16.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +123.37% | ||
| Jahr | |||
| 2023 | +103.82% | ||
