BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
NAV30.04.2024 | Diff.-6,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
587,4600EUR | -1,06% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 4,65 | -0,40 | 7,65 | 3,27 | -15,74 | -1,77 | -8,41 | - |
2019 | 13,38 | 8,04 | 0,23 | 3,96 | -3,21 | 0,61 | 7,00 | 8,08 | -13,15 | 5,54 | 6,15 | 4,81 | +46,59% |
2020 | 10,27 | 4,79 | 1,02 | 25,77 | 24,17 | 19,36 | 7,75 | 11,62 | 1,29 | 1,10 | 16,24 | 1,61 | +216,53% |
2021 | 31,90 | 17,85 | -2,23 | -3,11 | 9,64 | 12,67 | -13,51 | 14,00 | 7,72 | 9,90 | -6,56 | -20,30 | +58,12% |
2022 | -22,90 | -7,49 | -10,31 | -11,03 | -11,14 | -1,82 | -0,08 | 2,58 | -7,69 | -8,64 | -8,46 | 2,20 | -59,84% |
2023 | 14,95 | 5,59 | 0,98 | 3,50 | 15,31 | 11,31 | 9,39 | -10,29 | -4,03 | -4,65 | 15,85 | 15,98 | +96,47% |
2024 | -6,55 | 17,87 | 9,06 | -5,25 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26,23% | 26,66% | 26,37% | 41,62% | 40,73% |
Sharpe Ratio | 1,71 | 5,06 | 2,55 | -0,12 | 0,86 |
Bester Monat | +17,87% | +17,87% | +17,87% | +17,87% | +31,90% |
Schlechtester Monat | -6,55% | -6,55% | -10,29% | -22,90% | -22,90% |
Maximaler Verlust | -9,68% | -9,68% | -20,03% | -73,06% | -73,06% |
Outperformance | +71,65% | - | +142,61% | +590,72% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 587,4600 | +70,65% | -3,57% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 209,5200 | +70,48% | -4,30% | |
BIT Gl.Internet Leaders SICAV-FI... | thesaurierend | 76,9700 | +71,85% | - | |
BIT Global Internet Leaders SICA... | thesaurierend | 619,7700 | +70,65% | -4,08% | |
BIT Global Internet Leaders SICA... | thesaurierend | 179,1800 | +57,81% | - |
Performance
lfd. Jahr | +13,82% | ||
---|---|---|---|
6 Monate | +54,33% | ||
1 Jahr | +70,65% | ||
3 Jahre | -3,57% | ||
5 Jahre | +416,18% | ||
seit Beginn | +489,64% | ||
Jahr | |||
2023 | +96,47% | ||
2022 | -59,84% | ||
2021 | +58,12% | ||
2020 | +216,53% | ||
2019 | +46,59% |