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
| Jan | 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% | ||
