Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV04.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.7400USD | -0.57% | ausschüttend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 10.47 | 6.08 | - |
| 2021 | 1.98 | 1.88 | -0.21 | 6.17 | -1.61 | 5.15 | 0.83 | 1.94 | -4.56 | 3.98 | 0.37 | 1.91 | +18.84% |
| 2022 | -9.62 | -4.46 | 2.64 | -10.45 | -5.62 | -9.59 | 10.45 | -3.53 | -10.56 | 0.20 | 5.39 | -4.10 | -34.63% |
| 2023 | 12.99 | -0.21 | 7.41 | -2.24 | 8.22 | 5.08 | 4.61 | -1.87 | -4.66 | -3.37 | 13.25 | 5.39 | +52.00% |
| 2024 | 5.86 | 7.05 | 3.78 | -2.77 | 5.04 | 0.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.59% | 18.25% | 17.72% | 23.20% | -% |
| Sharpe Ratio | 2.67 | 3.41 | 2.11 | 0.25 | - |
| Bester Monat | +7.05% | +7.05% | +13.25% | +13.25% | - |
| Schlechtester Monat | -2.77% | -2.77% | -4.66% | -10.56% | - |
| Maximaler Verlust | -7.40% | -7.40% | -10.97% | -41.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | ausschüttend | 182.1000 | +36.96% | +45.53% | |
| Janus Henderson Horizon Global T... | thesaurierend | 59.4000 | +40.76% | +30.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 346.9700 | +33.98% | +14.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 33.9900 | +35.04% | +17.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 73.3800 | +36.83% | +45.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 1'249.8900 | +36.47% | +24.60% | |
| Janus Henderson Horizon Global T... | thesaurierend | 234.3600 | +41.04% | +31.09% | |
| Janus Henderson Horizon Global T... | ausschüttend | 233.6500 | +41.05% | +31.09% | |
| Janus Henderson Horizon Global T... | thesaurierend | 57.8600 | +40.92% | +30.82% | |
| Janus Henderson Horizon Global T... | ausschüttend | 66.2900 | +38.65% | +46.50% | |
| Janus Henderson Horizon Global T... | thesaurierend | 108.1900 | +38.19% | +21.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 48.7400 | +40.91% | +30.81% | |
| Janus Henderson Horizon Global T... | thesaurierend | 180.5100 | +38.97% | +25.42% | |
| Janus Henderson Horizon Global T... | thesaurierend | 159.8300 | +35.76% | +41.77% | |
| Janus Henderson Horizon Global T... | thesaurierend | 165.8900 | +36.73% | +40.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 61.4700 | +38.63% | +46.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 46.7500 | +41.07% | +31.21% | |
| Janus Henderson Horizon Global T... | thesaurierend | 50.8700 | +38.76% | +46.98% | |
| Janus Henderson Horizon Global T... | thesaurierend | 158.5200 | +36.82% | - | |
| Janus Henderson Horizon Global T... | ausschüttend | 46.7400 | +41.04% | +31.18% | |
| Janus Henderson Horizon Global T... | thesaurierend | 187.7200 | +37.55% | +43.05% | |
| Janus Henderson Horizon Global T... | thesaurierend | 204.2400 | +39.81% | +27.71% | |
| Janus Henderson Horizon Global T... | ausschüttend | 204.1300 | +39.82% | +27.71% |
Performance
| lfd. Jahr | +20.68% | ||
|---|---|---|---|
| 6 Monate | +28.76% | ||
| 1 Jahr | +41.04% | ||
| 3 Jahre | +31.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.80% | ||
| Jahr | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
