J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV17.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.3300GBP | -0.54% | ausschüttend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.36 | -1.57 | -1.04 | 3.10 | -2.46 | 6.05 | -0.42 | 4.33 | -2.07 | 2.90 | -4.66 | 4.81 | +7.21% |
| 2022 | -8.28 | 0.79 | 5.79 | -2.66 | -1.14 | 2.69 | 3.63 | 2.13 | 3.78 | 2.76 | 0.86 | -1.18 | +8.71% |
| 2023 | -1.46 | -1.96 | 0.07 | 2.11 | -1.31 | 0.99 | -0.07 | -0.14 | -0.14 | -5.94 | 3.35 | 6.52 | +1.54% |
| 2024 | 3.37 | 4.21 | 1.70 | -3.72 | 1.55 | 1.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.02% | 11.63% | 14.44% | -% |
| Sharpe Ratio | 1.62 | 1.91 | 0.73 | 0.33 | - |
| Bester Monat | +6.52% | +6.52% | +6.52% | +6.52% | - |
| Schlechtester Monat | -3.72% | -3.72% | -5.94% | -8.28% | - |
| Maximaler Verlust | -5.71% | -5.71% | -8.31% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | thesaurierend | 42.7100 | +8.84% | +8.21% | |
| Janus Henderson Global Life Scie... | thesaurierend | 26.9500 | +8.10% | +5.56% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 60.3100 | +12.12% | +27.86% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 31.2900 | +13.49% | +29.40% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 13.1500 | +11.72% | +23.59% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 24.8500 | +7.25% | +8.99% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15.9900 | +10.58% | +12.21% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 16.3400 | +8.86% | +10.63% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15.2600 | +8.00% | +8.00% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12.1900 | +10.72% | +15.22% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 11.4600 | +9.04% | +8.42% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 33.3300 | +12.12% | +27.86% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 26.1800 | +11.63% | +16.70% | |
| Janus Henderson Global Life Scie... | thesaurierend | 45.8000 | +8.69% | +6.78% | |
| Janus Henderson Global Life Scie... | thesaurierend | 66.9800 | +10.82% | +14.28% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 29.2800 | +12.70% | +26.70% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 34.1100 | +11.58% | +16.70% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 28.1000 | +9.47% | +9.04% | |
| Janus Henderson Global Life Scie... | thesaurierend | 45.2800 | +7.81% | +4.19% | |
| Janus Henderson Global Life Scie... | thesaurierend | 54.6500 | +9.92% | +11.49% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +11.60% | ||
| 1 Jahr | +12.12% | ||
| 3 Jahre | +27.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.29% | ||
| Jahr | |||
| 2023 | +1.54% | ||
| 2022 | +8.71% | ||
| 2021 | +7.21% | ||
Ausschüttungen
| 15.04.2024 | 0.02 GBP |
| 14.04.2023 | 0.01 GBP |
