Janus Henderson Horizon Biotechnology Fund A2 HEUR/ LU2441282972 /
NAV10.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.1700EUR | -0.26% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.61 | -9.65 | -5.59 | 1.86 | 4.77 | 6.21 | -1.01 | 11.66 | 4.23 | 2.30 | - |
2023 | 2.12 | -3.76 | 1.55 | 3.65 | 3.01 | 0.93 | 1.35 | -0.12 | -3.40 | -12.15 | 11.17 | 15.59 | +18.73% |
2024 | 3.62 | 5.49 | -2.70 | -4.56 | 4.23 | 1.00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.82% | 20.92% | 21.75% | -% | -% |
Sharpe Ratio | 0.63 | 1.89 | 0.41 | - | - |
Bester Monat | +15.59% | +15.59% | +15.59% | +15.59% | - |
Schlechtester Monat | -4.56% | -4.56% | -12.15% | -12.15% | - |
Maximaler Verlust | -12.06% | -12.06% | -18.74% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.BioTech.F.IU2 | thesaurierend | 24.8900 | +16.15% | +25.14% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 21.3400 | +15.35% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 23.1800 | +11.76% | +15.90% | |
J.Henderson H.BioTech.F.A2 | thesaurierend | 24.4100 | +15.41% | +22.48% | |
J.Henderson H.BioTech.F.H2 | thesaurierend | 24.6000 | +15.60% | +23.06% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 21.1700 | +15.49% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 19.1700 | +12.63% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 19.4400 | +13.49% | - |
Performance
lfd. Jahr | +6.86% | ||
---|---|---|---|
6 Monate | +19.51% | ||
1 Jahr | +12.63% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +47.46% | ||
Jahr | |||
2023 | +18.73% |