Vortrag am FONDS professionell KONGRESSGuardian Tech Fund R T
| MVD-Fonds Rating | EDA |
|---|---|
 | 80 |
ISIN: AT0000A2HTW5 | WKN: A2HTW
KAG: LLB Invest KAG
NAV: 125,87 EUR am 14.01.2025
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Kennzahlen Guardian Tech Fund R T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,30% | +28,95% | +48,00% | +15,71% | - | - | +25,87% |
| Volatilität | +24,33% | +24,52% | +22,62% | +37,46% | - | - | +35,97% |
| Sharpe Ratio | -1,86 | +2,58 | +2,01 | +0,06 | - | - | +0,07 |
| Bester Monat | - | +16,81% | +16,81% | +21,68% | +21,68% | - | +21,68% |
| Schl. Monat | - | -6,76% | -6,76% | -22,53% | -22,53% | - | -22,53% |
| Max. Verlust | -5,62% | -14,57% | -15,50% | -52,74% | - | - | -67,21% |
Monatsperformance Guardian Tech Fund R T
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -2,55% | +5,45% | +13,99% | -22,53% | +8,45% |
| Februar | - | +6,76% | +4,03% | -4,99% | -4,85% |
| März | - | -1,37% | +1,73% | +3,12% | -6,80% |
| April | - | -0,69% | -2,30% | -16,66% | +7,87% |
| Mai | - | -3,71% | +11,95% | -14,25% | -3,14% |
| Juni | - | +7,30% | +2,49% | -4,04% | +12,91% |
| Juli | - | -6,76% | +6,33% | +12,09% | -1,01% |
| August | - | +2,84% | -9,25% | -4,11% | +2,09% |
| September | - | +7,28% | -1,53% | -9,89% | -7,98% |
| Oktober | - | +6,63% | -4,54% | +1,07% | +15,04% |
| November | - | +16,81% | +21,68% | -10,71% | -3,73% |
| Dezember | - | +4,14% | +6,23% | -6,85% | -12,96% |
| Gesamt | -2,55% | +52,02% | +58,55% | -57,62% | +1,71% |
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