Fondita Healthcare B/ FI4000321096 /
| NAV16.05.2024 | Diff.-0,2424 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153,5131EUR | -0,16% | thesaurierend | Aktien weltweit | Fondita Fd. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 5,24 | 0,96 | -0,92 | -6,90 | -1,55 | -6,62 | - |
| 2019 | 7,74 | 3,95 | 4,57 | 1,75 | -1,37 | 4,12 | 3,43 | -0,49 | 1,35 | 0,86 | 6,95 | 1,54 | +39,83% |
| 2020 | 1,65 | -5,64 | -11,69 | 13,03 | 3,52 | -3,21 | 5,31 | 2,20 | 2,06 | -3,69 | 7,10 | 1,94 | +10,81% |
| 2021 | 2,43 | 2,11 | 2,43 | 6,22 | -0,88 | 4,10 | 4,48 | 3,06 | -5,74 | 3,10 | -0,37 | 6,04 | +29,83% |
| 2022 | -12,62 | -1,69 | 2,00 | -6,01 | -2,44 | -7,65 | 8,08 | -5,26 | -6,05 | 3,06 | 0,82 | -2,33 | -27,57% |
| 2023 | 2,90 | 0,66 | 0,62 | 3,49 | -1,91 | 0,95 | 0,11 | 0,58 | -3,34 | -6,60 | 6,99 | 3,90 | +7,92% |
| 2024 | 4,53 | 1,13 | 2,77 | -2,02 | 2,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,98% | 9,33% | 10,19% | 15,19% | 15,81% |
| Sharpe Ratio | 2,44 | 3,30 | 0,46 | -0,24 | 0,25 |
| Bester Monat | +4,53% | +6,99% | +6,99% | +8,08% | +13,03% |
| Schlechtester Monat | -2,02% | -2,02% | -6,60% | -12,62% | -12,62% |
| Maximaler Verlust | -4,94% | -4,94% | -12,04% | -30,25% | -30,50% |
| Outperformance | +13,05% | - | +16,04% | +34,27% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fondita Healthcare I | thesaurierend | 158,7694 | +9,39% | +2,97% | |
| Fondita Healthcare B | thesaurierend | 153,5131 | +8,52% | +0,54% | |
| Fondita Healthcare A | ausschüttend | 113,8995 | +8,56% | +0,51% |
Performance
| lfd. Jahr | +9,62% | ||
|---|---|---|---|
| 6 Monate | +15,89% | ||
| 1 Jahr | +8,52% | ||
| 3 Jahre | +0,54% | ||
| 5 Jahre | +45,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,51% | ||
| Jahr | |||
| 2023 | +7,92% | ||
| 2022 | -27,57% | ||
| 2021 | +29,83% | ||
| 2020 | +10,81% | ||
| 2019 | +39,83% | ||
