Guinness Global Innovators Fund Y USD Acc/ IE00BQXX3M08 /
| NAV23.01.2025 | Diff.+0,0517 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,4344USD | +0,16% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1,28 | - |
| 2015 | -3,50 | 7,25 | -2,71 | 1,09 | 1,18 | -3,50 | -1,51 | -6,84 | -1,86 | 11,40 | 0,40 | -3,60 | -3,50% |
| 2016 | -7,56 | 1,12 | 5,88 | -1,68 | 2,24 | -3,02 | 5,80 | 2,34 | 0,50 | -2,07 | 2,52 | 1,67 | +7,15% |
| 2017 | 3,19 | 2,34 | 3,11 | 2,58 | 3,12 | 0,50 | 3,76 | 0,72 | 3,84 | 4,47 | 0,88 | 0,88 | +33,56% |
| 2018 | 5,50 | -2,06 | -2,03 | -1,07 | 2,53 | -2,26 | 2,53 | -0,49 | -2,83 | -10,48 | 1,38 | -8,18 | -17,09% |
| 2019 | 10,66 | 3,63 | 2,74 | 6,45 | -11,35 | 8,48 | 1,45 | -2,36 | 2,85 | 4,98 | 2,84 | 2,96 | +36,59% |
| 2020 | -0,19 | -4,93 | -11,73 | 12,60 | 6,98 | 5,51 | 7,75 | 5,80 | -2,27 | -2,59 | 12,29 | 5,10 | +36,34% |
| 2021 | 0,00 | 2,35 | 1,86 | 5,59 | -0,14 | 4,09 | 2,45 | 2,13 | -6,53 | 3,88 | 0,63 | 3,83 | +21,45% |
| 2022 | -7,57 | -5,80 | 1,62 | -10,67 | -0,06 | -10,11 | 10,46 | -7,22 | -10,79 | 6,22 | 7,87 | -5,36 | -29,60% |
| 2023 | 10,77 | -2,64 | 7,52 | -0,23 | 3,05 | 6,05 | 5,02 | -1,85 | -5,84 | -3,21 | 12,32 | 4,90 | +39,95% |
| 2024 | 2,24 | 7,92 | 1,69 | -2,90 | 4,60 | 3,96 | -1,65 | 2,67 | 1,61 | -2,58 | 3,20 | -2,04 | - |
| 2025 | 6,17 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,67% | 15,88% | 15,16% | 20,40% | 21,84% |
| Sharpe Ratio | 11,41 | 0,91 | 1,43 | 0,42 | 0,56 |
| Bester Monat | +6,17% | +6,17% | +7,92% | +12,32% | +12,60% |
| Schlechtester Monat | -2,04% | -2,58% | -2,90% | -10,79% | -11,73% |
| Maximaler Verlust | -2,78% | -6,76% | -9,85% | -31,76% | -36,33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Innovators Fund ... | thesaurierend | 29,1170 | +23,01% | +33,37% | |
| Guinness Global Innovators Fund ... | thesaurierend | 38,9347 | +29,50% | +49,78% | |
| Guinness Global Innovators Fund ... | thesaurierend | 32,4344 | +24,30% | +37,71% | |
| Guinness Global Innovators Fund ... | thesaurierend | 35,0850 | +28,16% | +45,06% |
Performance
| lfd. Jahr | +6,17% | ||
|---|---|---|---|
| 6 Monate | +8,31% | ||
| 1 Jahr | +24,30% | ||
| 3 Jahre | +37,71% | ||
| 5 Jahre | +99,72% | ||
| seit Beginn | +226,30% | ||
| Jahr | |||
| 2023 | +39,95% | ||
| 2022 | -29,60% | ||
| 2021 | +21,45% | ||
| 2020 | +36,34% | ||
| 2019 | +36,59% | ||
| 2018 | -17,09% | ||
| 2017 | +33,56% | ||
| 2016 | +7,15% | ||