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 | Mrz | 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 | -2,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,09% | 21,08% | 23,83% | 38,23% | -% |
| Sharpe Ratio | 0,77 | 1,42 | 1,18 | -0,35 | - |
| Bester Monat | +6,80% | +21,72% | +21,72% | +21,72% | - |
| Schlechtester Monat | -2,28% | -2,28% | -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 | +31,91% | -25,47% | |
| Guardian Tech Fund I VT | vollthesaurierend | 93,5400 | +31,91% | -25,47% | |
| Guardian Tech Fund R VT | vollthesaurierend | 91,5300 | +31,13% | -26,75% | |
| Guardian Tech Fund R2 V | vollthesaurierend | 75,0000 | +31,72% | -25,79% | |
| Guardian Tech Fund R T | thesaurierend | 91,5300 | +31,13% | -26,76% | |
| Guardian Tech Fund R2 T | thesaurierend | 74,8800 | +31,72% | -25,79% |
Performance
| lfd. Jahr | +7,93% | ||
|---|---|---|---|
| 6 Monate | +15,48% | ||
| 1 Jahr | +31,72% | ||
| 3 Jahre | -25,79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25,00% | ||
| Jahr | |||
| 2023 | +59,24% | ||
| 2022 | -57,43% | ||
| 2021 | +2,52% | ||
Ausschüttungen
| 30.09.2021 | 0,17 EUR |
