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BGF World Healthscience Fund Hedged A2 AUD/  LU1023059063  /

Fonds
NAV07.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
23,1500AUD +0,17% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -4,47 -0,94 2,62 3,99 0,39 3,43 0,95 4,60 3,86 -0,43 -
2015 1,82 4,00 2,54 -0,88 3,79 -0,70 3,67 -6,03 -8,91 6,70 -0,08 1,49 +6,50%
2016 -10,42 -0,27 1,55 4,22 2,41 -0,50 5,41 -3,21 -0,66 -6,26 1,25 0,09 -7,25%
2017 1,67 7,43 0,48 2,48 1,48 3,62 0,15 -0,30 1,12 -0,15 2,06 0,51 +22,30%
2018 6,17 -4,19 -3,67 2,34 1,86 1,34 4,16 4,06 2,56 -6,18 4,26 -7,53 +4,09%
2019 4,62 3,10 0,06 -3,19 -1,78 6,92 1,95 -0,31 -1,61 4,59 4,21 2,83 +22,97%
2020 -0,34 -8,72 -3,88 11,29 3,63 -1,56 5,82 1,23 -1,42 -5,08 8,06 3,60 +11,39%
2021 1,66 -2,58 1,32 4,72 0,96 2,42 1,90 1,73 -4,52 2,01 -2,48 6,07 +13,49%
2022 -8,30 -0,58 5,94 -3,67 -1,67 -2,23 2,53 -4,50 -3,60 6,99 3,59 -0,14 -6,57%
2023 -1,99 -3,54 3,11 2,83 -4,50 4,02 0,05 0,52 -3,84 -4,59 3,93 4,67 -0,05%
2024 4,04 1,51 2,29 -3,12 2,04 2,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 10,10% 10,62% 13,91% 15,61%
Sharpe Ratio 2,07 2,78 0,82 -0,02 0,30
Bester Monat +4,67% +4,67% +4,67% +6,99% +11,29%
Schlechtester Monat -3,12% -3,12% -4,59% -8,30% -8,72%
Maximaler Verlust -5,50% -5,50% -9,53% -17,16% -27,14%
Outperformance -5,56% - +0,96% +4,52% +5,67%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience Fund Hed... thesaurierend 23,1500 +12,43% +10,71%
BGF World Healthscience Fund Hed... thesaurierend 241,4900 +13,35% +13,09%
BGF World Healthscience Fund Hed... thesaurierend 23,7600 +12,29% +12,23%
BGF World Healthscience C2 EUR thesaurierend 49,8600 +9,75% +24,87%
BGF World Healthscience A2 CNH H thesaurierend 201,7600 +10,39% +12,63%
BGF World Healthscience A2 JPY H thesaurierend 1.388,0000 +7,76% +3,89%
BGF World Healthscience AI2 EUR thesaurierend 17,5800 +11,13% +29,65%
BGF World Healthscience I2 EUR thesaurierend 15,4800 +12,17% +33,45%
BGF World Healthscience I2 JPY thesaurierend 2.632,0000 +27,71% +70,58%
BGF World Healthscience E2 EUR H thesaurierend 11,2600 +10,50% +6,73%
BGF World Healthscience D5 GBP ausschüttend 14,7500 +10,77% +31,37%
BGF World Healthscience I2 EUR H thesaurierend 13,5300 +12,10% +11,54%
BGF World Healthscience I4 USD ausschüttend 12,6800 +14,46% +19,48%
BGF World Healthscience X10 USD ausschüttend 10,9700 +15,34% -
BGF World Healthscience Fund A10... ausschüttend 10,6800 +13,34% -
BGF World Healthscience Fund D2 ... thesaurierend 81,4900 +14,21% +18,53%
BGF World Healthscience Fund D2 ... thesaurierend 75,4700 +14,45% +33,69%
BGF World Healthscience D4 USD ausschüttend 18,5100 +14,21% +18,49%
BGF World Healthscience X2 USD thesaurierend 92,8600 +15,34% +22,07%
BGF World Healthscience I2 USD thesaurierend 16,8600 +14,46% +19,32%
BGF World Healthscience D2 EUR H thesaurierend 13,4000 +11,85% +10,84%
BGF World Healthscience Fund S2 ... thesaurierend 10,4900 +14,77% -
BGF World Healthscience Fund S2 ... thesaurierend 11,2100 +12,10% -
BGF World Healthscience Fund S2 ... thesaurierend 11,4200 +14,20% -
BGF World Healthscience Fund E2 ... thesaurierend 64,1200 +12,79% +14,17%
BGF World Healthscience A4 EUR ausschüttend 12,5700 +13,65% +30,80%
BGF World Healthscience A4 USD ausschüttend 13,6000 +14,48% +16,14%
BGF World Healthscience A2 EUR H thesaurierend 15,4100 +12,07% +8,52%
BGF World Healthscience Fund E2 ... thesaurierend 58,8900 +10,57% +27,72%
BGF World Healthscience Fund A2 ... thesaurierend 72,0400 +14,46% +16,12%
BGF World Healthscience Fund A2 ... thesaurierend 66,5800 +13,58% +30,70%

Performance

lfd. Jahr  
+9,98%
6 Monate  
+14,77%
1 Jahr  
+12,43%
3 Jahre  
+10,71%
5 Jahre  
+49,45%
10 Jahre  
+134,31%
seit Beginn  
+131,50%
Jahr
2023
  -0,05%
2022
  -6,57%
2021  
+13,49%
2020  
+11,39%
2019  
+22,97%
2018  
+4,09%
2017  
+22,30%
2016
  -7,25%
2015  
+6,50%