Fondita Healthcare I/ FI4000411202 /
| NAV03.06.2024 | Diff.+0.7763 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.0171EUR | +0.49% | thesaurierend | Aktien weltweit | Fondita Fd. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.69 | -5.58 | -11.66 | 13.06 | 3.57 | -3.17 | 5.40 | 2.27 | 2.16 | -3.67 | 7.18 | 1.99 | +11.51% |
| 2021 | 2.46 | 2.18 | 2.51 | 6.31 | -0.81 | 4.16 | 4.55 | 3.13 | -5.68 | 3.17 | -0.30 | 6.11 | +30.85% |
| 2022 | -12.56 | -1.63 | 2.06 | -5.95 | -2.37 | -7.59 | 8.15 | -5.19 | -5.99 | 3.13 | 0.88 | -2.27 | -26.98% |
| 2023 | 2.97 | 0.72 | 0.69 | 3.55 | -1.84 | 1.02 | 0.18 | 0.64 | -3.28 | -6.53 | 7.06 | 3.97 | +8.78% |
| 2024 | 4.60 | 1.19 | 2.83 | -1.95 | 2.04 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 9.42% | 10.09% | 15.15% | -% |
| Sharpe Ratio | 2.03 | 2.66 | 0.67 | -0.20 | - |
| Bester Monat | +4.60% | +4.60% | +7.06% | +8.15% | +13.06% |
| Schlechtester Monat | -1.95% | -1.95% | -6.53% | -12.56% | -12.56% |
| Maximaler Verlust | -4.89% | -4.89% | -11.33% | -29.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fondita Healthcare I | thesaurierend | 158.0171 | +10.51% | +2.27% | |
| Fondita Healthcare B | thesaurierend | 152.7257 | +9.63% | -0.16% | |
| Fondita Healthcare A | ausschüttend | 113.3151 | +9.67% | -0.19% |
Performance
| lfd. Jahr | +9.44% | ||
|---|---|---|---|
| 6 Monate | +13.38% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | +2.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.41% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | -26.98% | ||
| 2021 | +30.85% | ||
| 2020 | +11.51% | ||
