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 | Mrz | 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% | ||
