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BGF World Healthscience Fund A2 EUR/  LU0171307068  /

Fonds
NAV07.06.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
66,5800EUR +0,82% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 10,05 6,19 -6,87 -3,50 -9,72 7,27 9,72 2,54 -
2002 -7,86 -0,38 2,01 -4,08 -7,49 -14,07 -6,81 1,24 -5,47 6,23 -1,88 -8,00 -38,95%
2003 -1,39 -4,00 4,90 -0,47 1,41 8,10 5,03 1,53 -10,34 1,68 0,55 -3,18 +2,55%
2004 5,20 -0,43 1,84 7,64 -7,49 -0,96 -6,67 -0,58 3,71 -4,25 0,12 5,83 +2,71%
2005 0,88 -3,06 -1,35 0,91 10,63 4,09 5,80 -0,19 0,84 -2,95 5,89 1,89 +25,00%
2006 0,00 3,26 -1,11 -8,97 -6,73 2,64 0,99 0,98 0,39 -0,10 -1,94 1,18 -9,69%
2007 4,00 -1,78 1,24 3,40 1,64 -1,71 -2,28 2,43 1,37 2,16 -2,73 -0,09 +7,61%
2008 -9,79 -4,02 -12,04 9,52 0,54 -3,03 4,79 7,87 -5,13 -1,35 -6,22 -1,35 -20,40%
2009 9,11 -5,74 -3,43 4,24 -5,61 7,46 4,88 -1,03 -0,42 -1,99 3,43 9,01 +19,93%
2010 2,75 3,14 4,75 -0,77 -1,98 -2,11 -5,30 2,37 2,13 0,09 4,17 -0,09 +9,02%
2011 0,96 3,45 -0,58 1,17 3,32 -1,20 -2,84 -3,85 -1,22 2,38 0,86 6,56 +8,89%
2012 3,92 -0,46 4,02 0,22 1,11 2,79 4,00 -0,96 2,22 -2,58 1,46 -1,58 +14,80%
2013 5,57 5,08 8,92 0,17 3,91 -3,49 7,23 -2,68 2,70 1,82 3,73 -0,10 +37,28%
2014 4,42 5,79 -4,55 -1,54 4,21 3,38 2,27 4,97 5,24 5,26 4,01 2,13 +41,27%
2015 8,98 4,98 6,66 -4,83 5,04 -2,53 4,29 -7,19 -8,46 7,74 4,27 -1,55 +16,53%
2016 -10,02 -0,93 -3,04 3,78 4,78 -0,16 4,86 -3,10 -1,33 -4,10 4,68 0,46 -5,12%
2017 -0,81 9,40 -0,39 0,24 -1,38 1,82 -2,66 -1,17 1,58 1,19 -0,30 -0,15 +7,12%
2018 2,34 -2,25 -4,49 4,51 5,71 1,49 3,51 4,68 3,16 -4,00 4,35 -8,19 +10,13%
2019 4,33 4,01 1,60 -3,20 -1,08 4,80 4,31 0,64 -0,17 2,57 5,58 0,92 +26,72%
2020 1,24 -7,67 -2,67 12,54 1,27 -2,24 0,34 0,38 0,53 -4,81 5,18 1,44 +4,26%
2021 2,77 -2,41 4,66 1,85 -0,08 5,29 1,78 2,17 -2,42 1,85 -0,32 6,61 +23,50%
2022 -6,97 -0,87 7,32 1,72 -3,20 0,55 5,01 -2,79 -1,08 5,68 -1,13 -2,73 +0,57%
2023 -3,32 -1,30 0,91 2,04 -1,33 1,77 -0,85 2,40 -1,26 -4,58 1,16 3,36 -1,33%
2024 5,99 1,91 2,85 -2,13 0,66 3,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,26% 9,06% 9,99% 12,61% 14,77%
Sharpe Ratio 3,22 3,22 0,98 0,44 0,50
Bester Monat +5,99% +5,99% +5,99% +7,32% +12,54%
Schlechtester Monat -2,13% -2,13% -4,58% -6,97% -7,67%
Maximaler Verlust -4,03% -4,03% -6,81% -12,34% -26,22%
Outperformance +1,85% - +1,74% +21,87% +18,26%
 
Alle Kurse in EUR

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 50,2700 +12,18% +25,90%
BGF World Healthscience A2 CNH H thesaurierend 202,1400 +11,49% +12,85%
BGF World Healthscience A2 JPY H thesaurierend 1.388,0000 +7,76% +3,89%
BGF World Healthscience AI2 EUR thesaurierend 17,7300 +13,65% +30,75%
BGF World Healthscience I2 EUR thesaurierend 15,6100 +14,70% +34,57%
BGF World Healthscience I2 JPY thesaurierend 2.651,0000 +30,27% +71,81%
BGF World Healthscience E2 EUR H thesaurierend 11,2800 +11,57% +6,92%
BGF World Healthscience D5 GBP ausschüttend 14,8500 +13,31% +32,26%
BGF World Healthscience I2 EUR H thesaurierend 13,5500 +13,20% +11,71%
BGF World Healthscience I4 USD ausschüttend 12,7100 +15,66% +19,76%
BGF World Healthscience X10 USD ausschüttend 10,9900 +16,47% -
BGF World Healthscience Fund A10... ausschüttend 10,7000 +14,46% -
BGF World Healthscience Fund D2 ... thesaurierend 81,6500 +15,31% +18,76%
BGF World Healthscience Fund D2 ... thesaurierend 75,4700 +14,45% +33,69%
BGF World Healthscience D4 USD ausschüttend 18,5500 +15,31% +18,75%
BGF World Healthscience X2 USD thesaurierend 93,0400 +16,45% +22,31%
BGF World Healthscience I2 USD thesaurierend 16,8900 +15,61% +19,53%
BGF World Healthscience D2 EUR H thesaurierend 13,4300 +13,05% +11,08%
BGF World Healthscience Fund S2 ... thesaurierend 10,5800 +15,75% -
BGF World Healthscience Fund S2 ... thesaurierend 11,2300 +12,30% -
BGF World Healthscience Fund S2 ... thesaurierend 11,4400 +14,40% -
BGF World Healthscience Fund E2 ... thesaurierend 64,2400 +13,88% +14,39%
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 59,3800 +13,02% +28,78%
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  
+13,27%
6 Monate  
+15,23%
1 Jahr  
+13,58%
3 Jahre  
+30,70%
5 Jahre  
+69,29%
10 Jahre  
+208,24%
seit Beginn  
+496,60%
Jahr
2023
  -1,33%
2022  
+0,57%
2021  
+23,50%
2020  
+4,26%
2019  
+26,72%
2018  
+10,13%
2017  
+7,12%
2016
  -5,12%
2015  
+16,53%