HANSAgold USD-Klasse F/ DE000A2H68L5 /
| NAV03.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75,1210USD | -0,03% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1,02 | -3,12 | -2,09 | -2,75 | -1,36 | 2,15 | -0,25 | 3,63 | - |
| 2019 | 2,86 | 0,04 | -2,66 | -0,47 | -0,84 | 6,43 | 2,79 | 7,03 | -2,77 | 0,60 | -2,77 | 3,64 | +14,10% |
| 2020 | 2,79 | 2,53 | -6,95 | 4,70 | 3,55 | 2,37 | 13,60 | 5,45 | -5,58 | -1,66 | -2,74 | 6,58 | +25,49% |
| 2021 | -0,80 | -0,74 | -6,25 | 4,74 | 5,48 | -6,26 | 2,20 | -2,35 | -5,03 | 4,95 | -2,03 | 0,64 | -6,23% |
| 2022 | -0,92 | 4,82 | 2,08 | -3,29 | -1,84 | -2,63 | -2,84 | -2,52 | -2,01 | -0,19 | 6,13 | 4,41 | +0,60% |
| 2023 | 3,25 | -6,14 | 8,00 | 1,49 | -2,39 | -2,38 | 3,27 | -0,11 | -4,66 | 5,16 | 2,59 | 0,43 | +7,87% |
| 2024 | -2,49 | -0,69 | 6,70 | 6,37 | -1,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,02% | 12,51% | 11,97% | 12,99% | 14,37% |
| Sharpe Ratio | 1,97 | 1,93 | 0,44 | 0,05 | 0,42 |
| Bester Monat | +6,70% | +6,70% | +6,70% | +8,00% | +13,60% |
| Schlechtester Monat | -2,49% | -2,49% | -4,66% | -6,26% | -6,95% |
| Maximaler Verlust | -4,44% | -4,77% | -11,57% | -19,95% | -21,62% |
| Outperformance | -10,00% | - | -23,03% | +29,51% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | thesaurierend | 75,1210 | +9,04% | +14,15% | |
| HANSAgold EUR-Klasse A | thesaurierend | 60,1540 | +11,96% | +27,05% | |
| HANSAgold USD-Klasse A | thesaurierend | 94,9870 | +8,88% | +13,68% | |
| HANSAgold EUR-Klasse F H | thesaurierend | 66,5040 | +6,71% | +7,05% | |
| HANSAgold EUR-Klasse A hedged | thesaurierend | 65,2530 | +6,07% | +5,27% |
Performance
| lfd. Jahr | +8,47% | ||
|---|---|---|---|
| 6 Monate | +13,03% | ||
| 1 Jahr | +9,04% | ||
| 3 Jahre | +14,15% | ||
| 5 Jahre | +60,25% | ||
| seit Beginn | +50,24% | ||
| Jahr | |||
| 2023 | +7,87% | ||
| 2022 | +0,60% | ||
| 2021 | -6,23% | ||
| 2020 | +25,49% | ||
| 2019 | +14,10% | ||
