NAV23.01.2025 Diff.+2.2401 Ertragstyp Ausrichtung Fondsgesellschaft
641.3400EUR +0.35% thesaurierend Aktien weltweit HANSAINVEST 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 10.57 0.81 4.71 -5.05 -0.23 6.61 0.37 -9.62 4.50 8.14 4.56 +39.61%
2020 7.97 4.20 2.90 20.32 17.72 15.88 6.99 9.80 0.44 1.75 16.52 1.50 +169.82%
2021 22.60 11.93 -7.60 0.39 1.19 13.39 -11.57 5.87 0.65 9.93 -7.72 -17.67 +14.96%
2022 -20.50 -6.21 -4.94 -8.64 -11.68 0.13 1.02 2.75 -6.81 -5.30 -7.63 -1.31 -52.18%
2023 13.82 2.74 1.14 1.73 17.09 7.41 7.76 -6.91 -3.89 -7.15 17.55 11.06 +76.85%
2024 -4.38 13.74 8.14 -5.53 6.12 7.30 -6.59 0.11 8.31 14.39 14.37 -1.69 -
2025 6.26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30.40% 29.82% 26.17% 31.95% 33.06%
Sharpe Ratio 6.07 3.31 3.21 0.58 0.92
Bester Monat +6.26% +14.39% +14.39% +17.55% +22.60%
Schlechtester Monat -1.69% -6.59% -6.59% -20.50% -20.50%
Maximaler Verlust -5.15% -15.28% -18.83% -47.29% -67.09%
Outperformance +23.00% - +43.50% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BIT Global Technology Leaders D&... thesaurierend 106.6000 +86.59% +77.34%
BIT Global Technology Leaders I ... thesaurierend 538.5000 +80.29% +74.45%
BIT Global Technology Leaders CH... thesaurierend 170.3600 +82.57% +59.83%
BIT Global Technology Leaders I ... thesaurierend 171.4200 +86.71% +77.93%
BIT Global Technology Leaders I ... thesaurierend 529.5000 +87.42% +79.85%
BIT Global Technology Leaders R ... thesaurierend 641.3400 +86.64% +77.43%
BIT Global Technology Leaders R ... thesaurierend 484.7300 +72.60% +70.01%
BIT Global Technology Leaders R ... thesaurierend 190.1800 +77.67% -

Performance

lfd. Jahr  
+6.26%
6 Monate  
+42.36%
1 Jahr  
+86.64%
3 Jahre  
+77.43%
5 Jahre  
+319.92%
seit Beginn  
+541.34%
Jahr
2023  
+76.85%
2022
  -52.18%
2021  
+14.96%
2020  
+169.82%
2019  
+39.61%