BGF World Healthscience Fund D2 USD/ LU0329593007 /
NAV10.06.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.2100USD | -0.54% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -10.33 | -0.33 | 1.52 | 4.23 | 2.31 | -0.55 | 5.34 | -3.21 | -0.65 | -6.31 | 1.40 | 0.06 | -7.35% |
2017 | 1.58 | 7.56 | 0.42 | 2.52 | 1.53 | 3.60 | 0.17 | -0.22 | 1.17 | -0.12 | 2.04 | 0.64 | +22.71% |
2018 | 6.42 | -4.18 | -3.54 | 2.45 | 2.07 | 1.48 | 4.13 | 4.16 | 2.73 | -6.10 | 4.57 | -7.34 | +5.81% |
2019 | 4.78 | 3.21 | 0.27 | -3.16 | -1.60 | 6.96 | 2.18 | -0.16 | -1.39 | 4.86 | 4.33 | 2.99 | +25.26% |
2020 | -0.12 | -8.39 | -2.74 | 11.66 | 3.75 | -1.39 | 5.91 | 1.33 | -1.36 | -4.86 | 8.08 | 3.80 | +14.86% |
2021 | 1.85 | -2.58 | 1.41 | 4.85 | 1.05 | 2.48 | 1.90 | 1.77 | -4.36 | 2.22 | -2.31 | 6.33 | +15.05% |
2022 | -8.19 | -0.50 | 6.10 | -3.31 | -1.50 | -2.16 | 2.55 | -4.27 | -3.29 | 6.99 | 3.86 | 0.22 | -4.49% |
2023 | -1.82 | -3.18 | 3.42 | 3.03 | -4.11 | 4.14 | 0.30 | 0.70 | -3.66 | -4.30 | 4.13 | 4.94 | +2.94% |
2024 | 4.27 | 1.64 | 2.44 | -2.89 | 2.23 | 2.50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.12% | 10.12% | 10.62% | 13.78% | 15.48% |
Sharpe Ratio | 2.15 | 2.69 | 1.01 | 0.08 | 0.44 |
Bester Monat | +4.94% | +4.94% | +4.94% | +6.99% | +11.66% |
Schlechtester Monat | -2.89% | -2.89% | -4.30% | -8.19% | -8.39% |
Maximaler Verlust | -5.29% | -5.29% | -8.90% | -15.84% | -26.07% |
Outperformance | +1.14% | - | -2.20% | +12.47% | +26.14% |
Alle Kurse in USD
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 | +10.47% | ||
---|---|---|---|
6 Monate | +14.32% | ||
1 Jahr | +14.43% | ||
3 Jahre | +15.11% | ||
5 Jahre | +65.16% | ||
10 Jahre | - | ||
seit Beginn | +122.49% | ||
Jahr | |||
2023 | +2.94% | ||
2022 | -4.49% | ||
2021 | +15.05% | ||
2020 | +14.86% | ||
2019 | +25.26% | ||
2018 | +5.81% | ||
2017 | +22.71% | ||
2016 | -7.35% |