Janus Henderson Horizon Biotechnology Fund H2 HEUR/ LU2441283277 /
NAV07.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.4800EUR | -0.76% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.68 | -9.65 | -5.50 | 1.85 | 4.85 | 6.28 | -0.93 | 11.62 | 4.29 | 2.29 | - |
2023 | 2.18 | -3.68 | 1.54 | 3.63 | 3.18 | 0.86 | 1.47 | -0.06 | -3.38 | -12.11 | 11.22 | 15.65 | +19.38% |
2024 | 3.70 | 5.38 | -2.32 | -4.45 | 4.22 | 1.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.07% | 20.95% | 21.70% | -% | -% |
Sharpe Ratio | 0.73 | 1.71 | 0.52 | - | - |
Bester Monat | +15.65% | +15.65% | +15.65% | +15.65% | - |
Schlechtester Monat | -4.45% | -4.45% | -12.11% | -12.11% | - |
Maximaler Verlust | -11.98% | -11.98% | -18.57% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.BioTech.F.IU2 | thesaurierend | 24.9500 | +17.63% | +30.29% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 21.2200 | +15.83% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 23.2300 | +13.15% | +16.15% | |
J.Henderson H.BioTech.F.A2 | thesaurierend | 24.4700 | +16.91% | +27.58% | |
J.Henderson H.BioTech.F.H2 | thesaurierend | 24.6600 | +17.04% | +28.10% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 21.0600 | +15.97% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 19.2200 | +14.13% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 19.4800 | +14.93% | - |
Performance
lfd. Jahr | +7.56% | ||
---|---|---|---|
6 Monate | +18.06% | ||
1 Jahr | +14.93% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +49.85% | ||
Jahr | |||
2023 | +19.38% |