BGF World Healthscience Fund E2 EUR/ LU0171309270 /
NAV07.06.2024 | Diff.+0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,3800EUR | +0,83% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 9,97 | 6,12 | -6,88 | -3,65 | -9,67 | 7,28 | 9,66 | 2,48 | - |
2002 | -6,89 | -1,45 | 1,94 | -4,10 | -7,69 | -14,08 | -6,89 | 1,29 | -5,51 | 5,94 | -1,59 | -8,17 | -39,30% |
2003 | -1,52 | -3,92 | 4,83 | -0,47 | 1,42 | 7,95 | 4,98 | 1,44 | -10,38 | 1,70 | 0,45 | -3,22 | +1,99% |
2004 | 5,40 | -0,44 | 1,75 | 7,53 | -7,50 | -0,97 | -6,77 | -0,59 | 3,77 | -4,43 | 0,12 | 5,81 | +2,41% |
2005 | 0,78 | -3,11 | -1,26 | 0,81 | 10,50 | 4,18 | 5,71 | -0,19 | 0,76 | -3,02 | 5,93 | 1,83 | +24,44% |
2006 | 0,00 | 3,15 | -1,14 | -9,01 | -6,80 | 2,71 | 0,91 | 0,90 | 0,30 | -0,10 | -1,89 | 1,01 | -10,18% |
2007 | 4,01 | -1,83 | 1,28 | 3,30 | 1,60 | -1,76 | -2,35 | 2,41 | 1,41 | 2,04 | -2,73 | -0,19 | +7,12% |
2008 | -9,83 | -4,05 | -12,01 | 9,47 | 0,45 | -3,13 | 4,85 | 7,71 | -5,11 | -1,40 | -6,23 | -1,52 | -20,88% |
2009 | 9,23 | -5,85 | -3,45 | 4,17 | -5,61 | 7,39 | 4,85 | -1,08 | -0,54 | -1,97 | 3,46 | 8,95 | +19,53% |
2010 | 2,67 | 3,09 | 4,68 | -0,80 | -1,80 | -2,39 | -5,26 | 2,28 | 2,04 | 0,10 | 4,08 | -0,09 | +8,42% |
2011 | 0,91 | 3,44 | -0,70 | 1,15 | 3,31 | -1,18 | -2,99 | -3,87 | -1,19 | 2,22 | 0,82 | 6,56 | +8,31% |
2012 | 3,88 | -0,41 | 3,91 | 0,16 | 1,10 | 2,79 | 3,92 | -1,02 | 2,12 | -2,58 | 1,47 | -1,67 | +14,25% |
2013 | 5,54 | 5,04 | 8,92 | 0,06 | 3,91 | -3,53 | 7,19 | -2,73 | 2,63 | 1,77 | 3,75 | -0,16 | +36,61% |
2014 | 4,38 | 5,75 | -4,60 | -1,59 | 4,17 | 3,35 | 2,23 | 4,93 | 5,19 | 5,19 | 4,00 | 2,08 | +40,57% |
2015 | 8,92 | 4,94 | 6,62 | -4,89 | 5,04 | -2,59 | 4,25 | -7,21 | -8,51 | 7,69 | 4,25 | -1,60 | +15,95% |
2016 | -10,04 | -0,99 | -3,09 | 3,76 | 4,70 | -0,21 | 4,85 | -3,18 | -1,33 | -4,14 | 4,61 | 0,42 | -5,60% |
2017 | -0,84 | 9,35 | -0,42 | 0,20 | -1,40 | 1,78 | -2,75 | -1,16 | 1,51 | 1,16 | -0,33 | -0,23 | +6,57% |
2018 | 2,31 | -2,29 | -4,52 | 4,45 | 5,65 | 1,47 | 3,45 | 4,65 | 3,13 | -4,06 | 4,32 | -8,25 | +9,59% |
2019 | 4,27 | 3,98 | 1,58 | -3,25 | -1,13 | 4,77 | 4,25 | 0,60 | -0,18 | 2,50 | 5,56 | 0,87 | +26,10% |
2020 | 1,19 | -7,71 | -2,71 | 12,49 | 1,24 | -2,28 | 0,31 | 0,33 | 0,49 | -4,85 | 5,15 | 1,40 | +3,74% |
2021 | 2,74 | -2,46 | 4,61 | 1,80 | -0,11 | 5,24 | 1,74 | 2,13 | -2,46 | 1,80 | -0,36 | 6,56 | +22,89% |
2022 | -7,01 | -0,93 | 7,29 | 1,68 | -3,26 | 0,54 | 4,96 | -2,84 | -1,11 | 5,63 | -1,17 | -2,76 | +0,07% |
2023 | -3,38 | -1,33 | 0,88 | 2,00 | -1,37 | 1,70 | -0,87 | 2,36 | -1,31 | -4,61 | 1,11 | 3,30 | -1,83% |
2024 | 5,94 | 1,87 | 2,82 | -2,18 | 0,61 | 3,50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,27% | 9,06% | 9,99% | 12,61% | 14,78% |
Sharpe Ratio | 3,15 | 3,14 | 0,93 | 0,40 | 0,46 |
Bester Monat | +5,94% | +5,94% | +5,94% | +7,29% | +12,49% |
Schlechtester Monat | -2,18% | -2,18% | -4,61% | -7,01% | -7,71% |
Maximaler Verlust | -4,05% | -4,05% | -6,87% | -12,41% | -26,24% |
Outperformance | +1,56% | - | -2,88% | +9,13% | +15,78% |
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 | +13,04% | ||
---|---|---|---|
6 Monate | +14,94% | ||
1 Jahr | +13,02% | ||
3 Jahre | +28,78% | ||
5 Jahre | +65,13% | ||
10 Jahre | +193,23% | ||
seit Beginn | +432,08% | ||
Jahr | |||
2023 | -1,83% | ||
2022 | +0,07% | ||
2021 | +22,89% | ||
2020 | +3,74% | ||
2019 | +26,10% | ||
2018 | +9,59% | ||
2017 | +6,57% | ||
2016 | -5,60% | ||
2015 | +15,95% |