BGF World Healthscience Fund E2 EUR/ LU0171309270 /
NAV10.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.4800EUR | +0.17% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | 3.68 | - | - | - | - | - | - | - |
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 | 23.0300 | +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 | +13.23% | ||
---|---|---|---|
6 Monate | +13.75% | ||
1 Jahr | +13.14% | ||
3 Jahre | +25.78% | ||
5 Jahre | +63.45% | ||
10 Jahre | +193.73% | ||
seit Beginn | +432.97% | ||
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% |