HANSAgold EUR-Klasse A hedged/ DE000A0RHG75 /
| NAV21.06.2024 | Diff.+0.9710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.8650EUR | +1.45% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.70 | 2.78 | 8.67 | -4.47 | - |
| 2010 | -1.43 | 0.74 | 2.06 | 4.72 | 1.33 | 1.53 | -4.75 | 5.22 | 7.00 | 3.57 | 3.80 | 5.12 | +32.33% |
| 2011 | -5.13 | 6.42 | 2.31 | 10.06 | -4.23 | -2.80 | 6.29 | 8.92 | -12.41 | 6.67 | -3.01 | -10.09 | -0.18% |
| 2012 | 12.50 | 3.57 | -7.28 | -0.01 | -7.25 | -0.45 | 3.04 | 2.99 | 6.63 | -3.81 | 2.02 | -4.64 | +5.61% |
| 2013 | 1.88 | -4.72 | -0.26 | -7.89 | -3.04 | -11.74 | 5.79 | 6.85 | -4.71 | 1.48 | -7.71 | -1.27 | -23.98% |
| 2014 | 0.30 | 6.28 | -2.99 | -0.02 | -2.24 | 4.91 | -1.74 | -1.22 | -5.88 | -2.32 | -0.85 | -1.18 | -7.29% |
| 2015 | 5.01 | -3.07 | -1.86 | 1.13 | -1.38 | -2.32 | -5.86 | 1.87 | -0.51 | 2.01 | -7.52 | 0.41 | -12.05% |
| 2016 | 2.33 | 6.28 | 1.02 | 4.40 | -4.15 | 7.76 | 3.04 | -2.90 | 0.24 | -4.18 | -5.26 | -2.60 | +5.05% |
| 2017 | 3.29 | 4.52 | -1.13 | -0.72 | -0.46 | -1.92 | 0.92 | 2.48 | -2.06 | -1.07 | 0.40 | 0.34 | +4.45% |
| 2018 | 2.30 | -2.26 | -0.27 | -0.59 | -1.36 | -3.41 | -2.38 | -2.89 | -1.47 | 1.93 | -0.54 | 3.41 | -7.52% |
| 2019 | 2.59 | -0.21 | -2.94 | -0.80 | -0.99 | 6.15 | 2.53 | 6.65 | -3.04 | 0.28 | -3.13 | 3.37 | +10.30% |
| 2020 | 2.47 | 2.26 | -7.01 | 4.43 | 3.64 | 2.20 | 13.38 | 5.33 | -5.76 | -1.84 | -2.92 | 6.43 | +23.03% |
| 2021 | -1.00 | -0.85 | -6.40 | 4.63 | 5.37 | -6.39 | 2.08 | -2.50 | -5.19 | 4.84 | -2.13 | 0.46 | -7.77% |
| 2022 | -1.11 | 4.77 | 1.98 | -3.49 | -2.06 | -2.81 | -3.14 | -2.83 | -2.18 | -0.71 | 5.69 | 3.97 | -2.51% |
| 2023 | 2.97 | -6.45 | 7.69 | 1.27 | -2.66 | -2.64 | 3.00 | -0.35 | -4.86 | 4.93 | 2.36 | 0.12 | +4.55% |
| 2024 | -2.68 | -0.88 | 6.50 | 6.18 | 3.21 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 13.22% | 12.89% | 13.05% | 14.56% |
| Sharpe Ratio | 1.74 | 1.84 | 0.94 | -0.03 | 0.21 |
| Bester Monat | +6.50% | +6.50% | +6.50% | +7.69% | +13.38% |
| Schlechtester Monat | -2.68% | -2.68% | -4.86% | -6.45% | -7.01% |
| Maximaler Verlust | -5.56% | -5.56% | -9.60% | -21.50% | -25.14% |
| Outperformance | +21.93% | - | +33.08% | +23.30% | +29.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | thesaurierend | 78.3880 | +18.87% | +19.65% | |
| HANSAgold EUR-Klasse A | thesaurierend | 62.5210 | +20.81% | +30.63% | |
| HANSAgold USD-Klasse A | thesaurierend | 99.0990 | +18.69% | +19.15% | |
| HANSAgold EUR-Klasse F H | thesaurierend | 69.2210 | +16.47% | +12.11% | |
| HANSAgold EUR-Klasse A hedged | thesaurierend | 67.8650 | +15.77% | +10.20% |
Performance
| lfd. Jahr | +11.94% | ||
|---|---|---|---|
| 6 Monate | +13.10% | ||
| 1 Jahr | +15.77% | ||
| 3 Jahre | +10.20% | ||
| 5 Jahre | +38.54% | ||
| 10 Jahre | +12.04% | ||
| seit Beginn | +38.32% | ||
| Jahr | |||
| 2023 | +4.55% | ||
| 2022 | -2.51% | ||
| 2021 | -7.77% | ||
| 2020 | +23.03% | ||
| 2019 | +10.30% | ||
| 2018 | -7.52% | ||
| 2017 | +4.45% | ||
| 2016 | +5.05% | ||
| 2015 | -12.05% | ||
Ausschüttungen
| 01.08.2011 | 1.37 EUR |
| 02.08.2010 | 0.13 EUR |
