BGF China Innovation Fund X2 USD/ LU2359292526 /
NAV10.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2400USD | -0.27% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -4.59 | -0.75 | -2.85 | -14.08 | -3.19 | 10.46 | -2.55 | - |
2023 | 12.55 | -6.79 | 5.52 | -6.80 | 0.32 | 4.54 | 5.45 | -3.06 | -5.82 | -5.45 | 13.97 | 3.60 | +16.27% |
2024 | -2.63 | 7.62 | 0.54 | -1.78 | 2.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.14% | 17.36% | 18.22% | -% | -% |
Sharpe Ratio | 0.70 | 1.90 | 0.90 | - | - |
Bester Monat | +7.62% | +13.97% | +13.97% | - | - |
Schlechtester Monat | -2.63% | -2.63% | -5.82% | - | - |
Maximaler Verlust | -8.48% | -8.48% | -14.74% | - | - |
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 | +5.54% | ||
---|---|---|---|
6 Monate | +16.84% | ||
1 Jahr | +20.21% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.40% | ||
Jahr | |||
2023 | +16.27% |