Guardian Tech Fund R T/ AT0000A2HTW5 /
| NAV12.06.2024 | Diff.+0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93,5400EUR | +0,39% | thesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2,93 | 10,78 | 3,66 | - |
| 2021 | 8,45 | -4,85 | -6,80 | 7,87 | -3,14 | 12,91 | -1,01 | 2,09 | -7,98 | 15,04 | -3,73 | -12,96 | +1,70% |
| 2022 | -22,53 | -4,99 | 3,12 | -16,66 | -14,25 | -4,04 | 12,09 | -4,11 | -9,89 | 1,07 | -10,71 | -6,85 | -57,62% |
| 2023 | 13,99 | 4,03 | 1,73 | -2,30 | 11,95 | 2,49 | 6,33 | -9,25 | -1,53 | -4,54 | 21,68 | 6,23 | +58,53% |
| 2024 | 5,45 | 6,76 | -1,37 | -0,69 | -3,71 | 3,68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,72% | 20,90% | 23,71% | 38,22% | -% |
| Sharpe Ratio | 0,94 | 0,84 | 1,05 | -0,36 | - |
| Bester Monat | +6,76% | +6,76% | +21,68% | +21,68% | - |
| Schlechtester Monat | -3,71% | -3,71% | -9,25% | -22,53% | - |
| Maximaler Verlust | -10,28% | -10,28% | -17,32% | -67,21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guardian Tech Fund I T | thesaurierend | 95,6200 | +29,48% | -26,24% | |
| Guardian Tech Fund I VT | vollthesaurierend | 95,6200 | +29,48% | -26,24% | |
| Guardian Tech Fund R VT | vollthesaurierend | 93,5400 | +28,70% | -27,51% | |
| Guardian Tech Fund R2 V | vollthesaurierend | 76,6600 | +29,27% | -26,56% | |
| Guardian Tech Fund R T | thesaurierend | 93,5400 | +28,68% | -27,52% | |
| Guardian Tech Fund R2 T | thesaurierend | 76,5400 | +29,27% | -26,55% |
Performance
| lfd. Jahr | +10,09% | ||
|---|---|---|---|
| 6 Monate | +10,10% | ||
| 1 Jahr | +28,68% | ||
| 3 Jahre | -27,52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6,46% | ||
| Jahr | |||
| 2023 | +58,53% | ||
| 2022 | -57,62% | ||
| 2021 | +1,70% | ||
