BGF World Healthscience Fund D2 EUR/ LU0827889485 /
NAV10.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75.6100EUR | +0.19% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | -1.52 | - |
2013 | 5.63 | 5.20 | 8.98 | 0.22 | 3.97 | -3.45 | 7.31 | -2.61 | 2.74 | 1.89 | 3.82 | -0.05 | +38.31% |
2014 | 4.46 | 5.89 | -4.51 | -1.47 | 4.23 | 3.48 | 2.33 | 5.02 | 5.30 | 5.34 | 4.09 | 2.19 | +42.32% |
2015 | 9.05 | 5.02 | 6.74 | -4.79 | 5.12 | -2.48 | 4.39 | -7.13 | -8.41 | 7.80 | 4.35 | -1.48 | +17.42% |
2016 | -9.97 | -0.87 | -2.99 | 3.85 | 4.83 | -0.09 | 4.92 | -3.05 | -1.24 | -4.04 | 4.72 | 0.55 | -4.40% |
2017 | -0.76 | 9.47 | -0.33 | 0.31 | -1.31 | 1.89 | -2.64 | -1.08 | 1.64 | 1.25 | -0.22 | -0.11 | +7.88% |
2018 | 2.44 | -2.19 | -4.46 | 4.61 | 5.75 | 1.54 | 3.58 | 4.77 | 3.23 | -3.94 | 4.42 | -8.14 | +10.99% |
2019 | 4.38 | 4.07 | 1.68 | -3.14 | -1.02 | 4.85 | 4.38 | 0.70 | -0.09 | 2.63 | 5.65 | 0.98 | +27.67% |
2020 | 1.31 | -7.61 | -2.61 | 12.62 | 1.33 | -2.17 | 0.39 | 0.45 | 0.60 | -4.74 | 5.24 | 1.49 | +5.04% |
2021 | 2.85 | -2.37 | 4.74 | 1.90 | 0.00 | 5.35 | 1.84 | 2.23 | -2.38 | 1.92 | -0.26 | 6.67 | +24.45% |
2022 | -6.92 | -0.81 | 7.39 | 1.79 | -3.14 | 0.62 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -1.20 | -4.52 | 1.21 | 3.41 | -0.60% |
2024 | 6.07 | 1.96 | 2.91 | -2.06 | 0.72 | 3.72 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.23% | 9.03% | 9.91% | 12.60% | 14.77% |
Sharpe Ratio | 3.33 | 3.05 | 1.10 | 0.44 | 0.54 |
Bester Monat | +6.07% | +6.07% | +6.07% | +7.39% | +12.62% |
Schlechtester Monat | -2.06% | -2.06% | -4.52% | -6.92% | -7.61% |
Maximaler Verlust | -3.96% | -3.96% | -6.74% | -12.21% | -26.16% |
Outperformance | -0.05% | - | -4.84% | +17.75% | +19.53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Healthscience Fund Hed... | thesaurierend | 23.0300 | +11.63% | +7.37% | |
BGF World Healthscience Fund Hed... | thesaurierend | 240.1600 | +12.50% | +9.61% | |
BGF World Healthscience Fund Hed... | thesaurierend | 23.6300 | +11.46% | +8.79% | |
BGF World Healthscience C2 EUR | thesaurierend | 50.3600 | +12.31% | +22.98% | |
BGF World Healthscience A2 CNH H | thesaurierend | 201.0000 | +10.69% | +9.35% | |
BGF World Healthscience A2 JPY H | thesaurierend | 1'380.0000 | +7.06% | +0.66% | |
BGF World Healthscience AI2 EUR | thesaurierend | 17.7600 | +13.70% | +27.68% | |
BGF World Healthscience I2 EUR | thesaurierend | 15.6400 | +14.83% | +31.43% | |
BGF World Healthscience I2 JPY | thesaurierend | 2'636.0000 | +28.84% | +65.89% | |
BGF World Healthscience E2 EUR H | thesaurierend | 11.2100 | +10.77% | +3.60% | |
BGF World Healthscience D5 GBP | ausschüttend | 14.7900 | +12.76% | +28.20% | |
BGF World Healthscience I2 EUR H | thesaurierend | 13.4800 | +12.43% | +8.36% | |
BGF World Healthscience I4 USD | ausschüttend | 12.6400 | +14.71% | +16.07% | |
BGF World Healthscience X10 USD | ausschüttend | 10.9300 | +15.49% | - | |
BGF World Healthscience Fund A10... | ausschüttend | 10.6400 | +13.59% | - | |
BGF World Healthscience Fund D2 ... | thesaurierend | 81.2100 | +14.43% | +15.11% | |
BGF World Healthscience Fund D2 ... | thesaurierend | 75.6100 | +14.56% | +30.59% | |
BGF World Healthscience D4 USD | ausschüttend | 18.4500 | +14.41% | +15.10% | |
BGF World Healthscience X2 USD | thesaurierend | 92.5500 | +15.54% | +18.55% | |
BGF World Healthscience I2 USD | thesaurierend | 16.8000 | +14.68% | +15.86% | |
BGF World Healthscience D2 EUR H | thesaurierend | 13.3500 | +12.18% | +7.66% | |
BGF World Healthscience Fund S2 ... | thesaurierend | 10.6000 | +15.97% | - | |
BGF World Healthscience Fund S2 ... | thesaurierend | 11.1700 | +11.70% | - | |
BGF World Healthscience Fund S2 ... | thesaurierend | 11.3800 | +13.80% | - | |
BGF World Healthscience Fund E2 ... | thesaurierend | 63.8900 | +13.02% | +10.88% | |
BGF World Healthscience A4 EUR | ausschüttend | 12.5900 | +13.73% | +27.69% | |
BGF World Healthscience A4 USD | ausschüttend | 13.5200 | +13.52% | +12.48% | |
BGF World Healthscience A2 EUR H | thesaurierend | 15.3300 | +11.33% | +5.22% | |
BGF World Healthscience Fund E2 ... | thesaurierend | 59.4800 | +13.14% | +25.78% | |
BGF World Healthscience Fund A2 ... | thesaurierend | 71.6400 | +13.57% | +12.55% | |
BGF World Healthscience Fund A2 ... | thesaurierend | 66.7100 | +13.72% | +27.67% |
Performance
lfd. Jahr | +13.87% | ||
---|---|---|---|
6 Monate | +14.46% | ||
1 Jahr | +14.56% | ||
3 Jahre | +30.59% | ||
5 Jahre | +73.98% | ||
10 Jahre | +232.79% | ||
seit Beginn | +402.73% | ||
Jahr | |||
2023 | -0.60% | ||
2022 | +1.34% | ||
2021 | +24.45% | ||
2020 | +5.04% | ||
2019 | +27.67% | ||
2018 | +10.99% | ||
2017 | +7.88% | ||
2016 | -4.40% | ||
2015 | +17.42% |