BGF China Innovation Fund A2 USD/ LU2359292013 /
NAV10.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8600USD | -0.18% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -4.77 | -0.85 | -2.96 | -14.24 | -3.32 | 10.31 | -2.69 | - |
2023 | 12.36 | -6.88 | 5.38 | -6.91 | 0.11 | 4.30 | 5.36 | -3.13 | -6.05 | -5.59 | 13.77 | 3.50 | +14.24% |
2024 | -2.80 | 7.46 | 0.46 | -1.93 | 1.97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.85% | 17.11% | 18.02% | -% | -% |
Sharpe Ratio | 0.60 | 1.80 | 0.80 | - | - |
Bester Monat | +7.46% | +13.77% | +13.77% | - | - |
Schlechtester Monat | -2.80% | -2.80% | -6.05% | - | - |
Maximaler Verlust | -8.66% | -8.66% | -15.15% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF China Innovation Fund E2 EUR | thesaurierend | 10.3500 | +19.65% | - | |
BGF China Innovation Fund A2 CNH... | thesaurierend | 102.7500 | +14.93% | - | |
BGF China Innovation Fund D2 CNH... | thesaurierend | 104.4500 | +15.89% | - | |
BGF China Innovation Fund I2 USD | thesaurierend | 11.0900 | +19.38% | - | |
BGF China Innovation Fund X2 USD | thesaurierend | 11.2400 | +20.21% | - | |
BGF China Innovation Fund D2 EUR | thesaurierend | 10.2400 | +21.47% | - | |
BGF China Innovation Fund D2 USD | thesaurierend | 11.0400 | +19.09% | - | |
BGF China Innovation Fund A2 USD | thesaurierend | 10.8600 | +18.17% | - |
Performance
lfd. Jahr | +4.93% | ||
---|---|---|---|
6 Monate | +15.90% | ||
1 Jahr | +18.17% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.60% | ||
Jahr | |||
2023 | +14.24% |