Baillie Gifford Ww.Discovery Fd.B NZD/ IE00BK63G481 /
NAV29.04.2024 | Diff.+0.1359 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2626NZD | +1.67% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 4.03 | -0.61 | 7.00 | 5.46 | - |
2021 | 8.85 | -6.45 | -7.20 | 5.38 | -6.03 | 11.73 | -7.22 | 0.33 | -6.64 | 0.29 | -6.32 | -3.64 | -17.74% |
2022 | -17.71 | -0.31 | 0.28 | -11.83 | -5.72 | -3.57 | 4.50 | 4.50 | -4.78 | -2.23 | -3.15 | -3.57 | -37.38% |
2023 | 10.74 | -3.25 | -2.98 | 0.18 | 0.51 | 2.56 | 5.82 | -3.75 | -12.96 | -8.18 | 8.50 | 11.39 | +5.60% |
2024 | -5.99 | -0.58 | 1.93 | -6.06 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.64% | 20.77% | 20.10% | 27.61% | -% |
Sharpe Ratio | -1.59 | 0.64 | -0.67 | -0.93 | - |
Bester Monat | +11.39% | +11.39% | +11.39% | +11.73% | - |
Schlechtester Monat | -6.06% | -8.18% | -12.96% | -17.71% | - |
Maximaler Verlust | -10.99% | -12.77% | -23.96% | -56.96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 8.2626 | -9.53% | -51.98% | |
Baillie Gifford Ww.Discovery Fd.... | ausschüttend | 7.9376 | -13.22% | -56.01% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 8.6221 | -13.22% | -56.01% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 7.6537 | -12.30% | -56.16% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 11.2566 | -12.88% | -60.50% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 12.5645 | -10.69% | -55.29% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 7.8369 | -11.36% | -56.29% |
Performance
lfd. Jahr | -10.50% | ||
---|---|---|---|
6 Monate | +8.16% | ||
1 Jahr | -9.53% | ||
3 Jahre | -51.98% | ||
5 Jahre | - | ||
seit Beginn | -42.06% | ||
Jahr | |||
2023 | +5.60% | ||
2022 | -37.38% | ||
2021 | -17.74% |