Janus Henderson Horizon Biotechnology Fund A2 EUR/ LU2441282899 /
| NAV16.05.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6700EUR | -0.96% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.05 | -4.75 | -6.94 | 5.03 | 7.58 | 8.23 | 2.67 | 9.21 | -0.55 | -0.37 | - |
| 2023 | 0.80 | -1.59 | -0.68 | 2.82 | 6.27 | -1.20 | 0.46 | 1.85 | -0.79 | -12.22 | 8.33 | 14.23 | +17.26% |
| 2024 | 5.52 | 5.93 | -1.74 | -3.59 | 2.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.24% | 20.52% | 20.48% | -% | -% |
| Sharpe Ratio | 1.11 | 3.51 | 0.61 | - | - |
| Bester Monat | +14.23% | +14.23% | +14.23% | +14.23% | - |
| Schlechtester Monat | -3.59% | -3.59% | -12.22% | -12.22% | - |
| Maximaler Verlust | -10.45% | -10.45% | -16.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | thesaurierend | 24.5600 | +16.90% | +30.64% | |
| Janus Henderson Horizon Biotechn... | thesaurierend | 20.8300 | +16.43% | - | |
| J.Henderson H.BioTech.F.A2 | thesaurierend | 24.1000 | +16.26% | +27.92% | |
| J.Henderson H.BioTech.F.H2 | thesaurierend | 24.2800 | +15.73% | +28.40% | |
| Janus Henderson Horizon Biotechn... | thesaurierend | 20.6700 | +16.39% | - | |
| Janus Henderson Horizon Biotechn... | thesaurierend | 18.9400 | +13.41% | - | |
| Janus Henderson Horizon Biotechn... | thesaurierend | 19.1900 | +14.23% | - |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +32.33% | ||
| 1 Jahr | +16.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.00% | ||
| Jahr | |||
| 2023 | +17.26% | ||
