Galileo - Biotech Innovation Fund IM/ LU2472219562 /
| NAV14.06.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.9500USD | +0.33% | thesaurierend | Aktien Branche Biotechnologie | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.85 | 13.48 | -3.98 | -9.97 | 5.19 | -2.92 | -4.91 | - |
| 2023 | 6.47 | -9.25 | -12.38 | 4.01 | 8.29 | -6.33 | 1.41 | -7.06 | -11.01 | -13.69 | 16.78 | 22.50 | -7.52% |
| 2024 | -3.55 | 27.26 | -3.81 | -18.82 | 0.67 | 3.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.61% | 36.02% | 33.69% | -% | -% |
| Sharpe Ratio | -0.14 | 0.72 | -0.46 | - | - |
| Bester Monat | +27.26% | +27.26% | +27.26% | +27.26% | - |
| Schlechtester Monat | -18.82% | -18.82% | -18.82% | -18.82% | - |
| Maximaler Verlust | -24.49% | -24.49% | -39.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | thesaurierend | 133.9500 | -11.94% | - | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 123.2000 | - | - | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 61.2700 | -10.84% | -58.66% | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 60.1100 | -11.36% | -59.39% |
Performance
| lfd. Jahr | -0.48% | ||
|---|---|---|---|
| 6 Monate | +13.81% | ||
| 1 Jahr | -11.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.70% | ||
| Jahr | |||
| 2023 | -7.52% | ||
