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BGF World Healthscience Fund D2 USD/  LU0329593007  /

Fonds
NAV07.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
81,6500USD +0,20% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 10,10% 10,60% 13,77% 15,49%
Sharpe Ratio 2,36 3,10 1,09 0,16 0,46
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 23,1500 +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  
+11,07%
6 Monate  
+16,16%
1 Jahr  
+15,31%
3 Jahre  
+18,76%
5 Jahre  
+68,00%
10 Jahre     -
seit Beginn  
+123,70%
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%