Janus Henderson Horizon Biotechnology Fund IU2 EUR/ LU2441282626 /
NAV19.09.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.4000EUR | +1.43% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.12 | -4.67 | -6.93 | 5.18 | 7.63 | 8.20 | 2.87 | 9.16 | -0.49 | -0.31 | - |
2023 | 0.86 | -1.52 | -0.62 | 2.86 | 5.79 | -1.08 | 0.63 | 1.83 | -0.73 | -12.13 | 8.39 | 13.75 | +17.10% |
2024 | 5.60 | 5.95 | -1.68 | -3.28 | 2.66 | 4.74 | 6.31 | -0.82 | 1.52 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.49% | 20.56% | 21.27% | -% | -% |
Sharpe Ratio | 1.50 | 1.18 | 1.35 | - | - |
Bester Monat | +13.75% | +6.31% | +13.75% | +13.75% | - |
Schlechtester Monat | -3.28% | -3.28% | -12.13% | -12.13% | - |
Maximaler Verlust | -9.94% | -9.25% | -12.49% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.BioTech.F.IU2 | thesaurierend | 28.2900 | +37.73% | +35.55% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 23.4000 | +32.28% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 26.2300 | +32.94% | +25.14% | |
J.Henderson H.BioTech.F.A2 | thesaurierend | 27.7000 | +36.99% | +32.73% | |
J.Henderson H.BioTech.F.H2 | thesaurierend | 27.9500 | +37.55% | +33.35% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 23.1900 | +31.99% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 21.6600 | +34.37% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 22.0000 | +35.38% | - |
Performance
lfd. Jahr | +22.45% | ||
---|---|---|---|
6 Monate | +13.15% | ||
1 Jahr | +32.28% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +80.00% | ||
Jahr | |||
2023 | +17.10% |