J.Henderson H.BioTech.F.A2/ LU1897414303 /
NAV30.04.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,1600USD | +0,78% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 16,00 | 5,22 | -0,35 | -3,20 | -4,78 | 5,21 | -2,20 | -2,06 | -4,69 | 7,33 | 11,32 | 4,71 | +34,70% |
2020 | -2,41 | -6,33 | -4,92 | 15,33 | 6,49 | 10,98 | 1,69 | 2,27 | 2,54 | 1,08 | 13,95 | 10,87 | +61,32% |
2021 | 1,29 | 1,03 | -4,47 | 1,83 | -3,70 | 2,96 | -4,64 | 9,20 | -2,18 | 0,79 | -8,49 | 2,25 | -5,17% |
2022 | -18,84 | -1,10 | 0,59 | -9,55 | -5,32 | 2,12 | 4,98 | 6,44 | 3,79 | 8,26 | 4,62 | 3,73 | -3,78% |
2023 | 2,07 | -3,15 | 1,93 | 4,49 | 4,04 | 0,95 | 1,58 | 0,10 | -3,25 | -12,03 | 11,45 | 15,59 | +23,28% |
2024 | 3,76 | 5,58 | -2,22 | -4,38 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,83% | 23,24% | 21,32% | 24,62% | 24,07% |
Sharpe Ratio | 0,20 | 2,86 | 0,55 | 0,05 | 0,52 |
Bester Monat | +15,59% | +15,59% | +15,59% | +15,59% | +15,59% |
Schlechtester Monat | -4,38% | -12,03% | -12,03% | -18,84% | -18,84% |
Maximaler Verlust | -11,71% | -11,71% | -17,61% | -43,47% | -46,36% |
Outperformance | -2,63% | - | +16,67% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.BioTech.F.IU2 | thesaurierend | 23,5900 | +16,21% | +18,19% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 20,3300 | +17,92% | - | |
J.Henderson H.BioTech.F.A2 | thesaurierend | 23,1600 | +15,57% | +15,74% | |
J.Henderson H.BioTech.F.H2 | thesaurierend | 23,3200 | +15,05% | +16,02% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 20,1400 | +17,85% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 18,2100 | +12,48% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 18,4700 | +13,45% | - |
Performance
lfd. Jahr | +2,43% | ||
---|---|---|---|
6 Monate | +30,41% | ||
1 Jahr | +15,57% | ||
3 Jahre | +15,74% | ||
5 Jahre | +112,67% | ||
seit Beginn | +131,60% | ||
Jahr | |||
2023 | +23,28% | ||
2022 | -3,78% | ||
2021 | -5,17% | ||
2020 | +61,32% | ||
2019 | +34,70% |