SI SafeInvest hoga/ DE000A2PF1F6 /
| NAV20.09.2024 | Diff.+1.3080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5830EUR | +1.18% | thesaurierend | Sonstige Fonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.65 | 0.71 | - |
| 2020 | -0.78 | -4.52 | -5.57 | 3.14 | -0.29 | -2.05 | -1.06 | 2.37 | -0.62 | -1.62 | 4.74 | 1.24 | -5.37% |
| 2021 | 1.27 | 0.76 | 3.34 | 0.59 | 1.09 | 2.60 | 1.17 | 2.13 | -1.72 | 1.75 | 0.80 | 1.37 | +16.13% |
| 2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.55 | 4.36 | -2.03 | -4.81 | 1.21 | 2.65 | -3.12 | -17.19% |
| 2023 | 4.04 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -1.99 | -3.87 | 5.36 | 3.49 | +8.93% |
| 2024 | 2.58 | 2.04 | 3.20 | -1.68 | 1.64 | 1.47 | -0.54 | 1.72 | -0.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.75% | 8.77% | 9.92% | -% |
| Sharpe Ratio | 1.26 | 0.38 | 1.15 | -0.28 | - |
| Bester Monat | +3.49% | +3.20% | +5.36% | +5.36% | +5.36% |
| Schlechtester Monat | -1.68% | -1.68% | -3.87% | -5.75% | -5.75% |
| Maximaler Verlust | -6.87% | -6.87% | -6.87% | -19.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SI SafeInvest -R | thesaurierend | 120.2480 | +12.86% | +0.11% | |
| SI SafeInvest V | thesaurierend | 117.7690 | +13.54% | +1.98% | |
| SI SafeInvest hoga | thesaurierend | 112.5830 | +13.56% | +2.00% |
Performance
| lfd. Jahr | +10.43% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +13.56% | ||
| 3 Jahre | +2.00% | ||
| 5 Jahre | +12.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.58% | ||
| Jahr | |||
| 2023 | +8.93% | ||
| 2022 | -17.19% | ||
| 2021 | +16.13% | ||
| 2020 | -5.37% | ||
