Guardian Tech Fund R2 T/ AT0000A2MKF9 /
NAV29.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.8800EUR | -0.07% | thesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.79 | -6.83 | 7.92 | -3.10 | 12.93 | -0.97 | 2.12 | -7.95 | 15.07 | -3.69 | -12.93 | +2.52% |
2022 | -22.51 | -4.95 | 3.17 | -16.64 | -14.22 | -3.99 | 12.12 | -4.08 | -9.86 | 1.10 | -10.66 | -6.82 | -57.43% |
2023 | 14.05 | 4.05 | 1.78 | -2.26 | 11.98 | 2.54 | 6.37 | -9.22 | -1.49 | -4.50 | 21.72 | 6.26 | +59.24% |
2024 | 5.49 | 6.80 | -1.33 | -0.65 | -2.22 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.20% | 21.09% | 23.87% | 38.24% | -% |
Sharpe Ratio | 0.78 | 1.53 | 1.18 | -0.35 | - |
Bester Monat | +6.80% | +21.72% | +21.72% | +21.72% | - |
Schlechtester Monat | -2.22% | -2.22% | -9.22% | -22.51% | - |
Maximaler Verlust | -10.21% | -10.21% | -17.24% | -67.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Guardian Tech Fund I T | thesaurierend | 93.5400 | +32.00% | -25.35% | |
Guardian Tech Fund I VT | vollthesaurierend | 93.5400 | +32.00% | -25.35% | |
Guardian Tech Fund R VT | vollthesaurierend | 91.5300 | +31.22% | -26.63% | |
Guardian Tech Fund R2 V | vollthesaurierend | 75.0000 | +31.81% | -25.66% | |
Guardian Tech Fund R T | thesaurierend | 91.5300 | +31.23% | -26.63% | |
Guardian Tech Fund R2 T | thesaurierend | 74.8800 | +31.80% | -25.66% |
Performance
lfd. Jahr | +8.00% | ||
---|---|---|---|
6 Monate | +16.48% | ||
1 Jahr | +31.80% | ||
3 Jahre | -25.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -24.95% | ||
Jahr | |||
2023 | +59.24% | ||
2022 | -57.43% | ||
2021 | +2.52% |
Ausschüttungen
30.09.2021 | 0.17 EUR |