SI SafeInvest V/ DE000A2P3XQ7 /
NAV17.05.2024 | Diff.+0.1270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.5550EUR | +0.11% | thesaurierend | Sonstige Fonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.27 | 0.76 | 3.33 | 0.60 | 1.08 | 2.58 | 1.17 | 2.12 | -1.72 | 1.75 | 0.80 | 1.37 | +16.10% |
2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.54 | 4.36 | -2.03 | -4.82 | 1.22 | 2.65 | -3.12 | -17.18% |
2023 | 4.03 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -2.00 | -3.87 | 5.36 | 3.48 | +8.91% |
2024 | 2.58 | 2.04 | 3.19 | -1.68 | 2.90 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.69% | 7.16% | 8.43% | 9.70% | -% |
Sharpe Ratio | 3.00 | 3.87 | 0.95 | -0.12 | - |
Bester Monat | +3.48% | +5.36% | +5.36% | +5.36% | - |
Schlechtester Monat | -1.68% | -1.68% | -3.87% | -5.75% | - |
Maximaler Verlust | -3.57% | -3.57% | -8.46% | -19.59% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SI SafeInvest -R | thesaurierend | 119.2680 | +11.13% | +6.29% | |
SI SafeInvest V | thesaurierend | 116.5550 | +11.80% | +8.24% | |
SI SafeInvest hoga | thesaurierend | 111.4290 | +11.84% | +8.29% |
Performance
lfd. Jahr | +9.28% | ||
---|---|---|---|
6 Monate | +14.56% | ||
1 Jahr | +11.80% | ||
3 Jahre | +8.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.56% | ||
Jahr | |||
2023 | +8.91% | ||
2022 | -17.18% | ||
2021 | +16.10% |