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BGF World Healthscience Fund S2 EUR/  LU2624961046  /

Fonds
NAV25.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
10,7600EUR +0,75% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - -0,76 2,39 -1,17 -4,52 1,24 3,45 -
2024 6,13 1,93 2,98 -2,12 0,79 5,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,27% -% -% -%
Sharpe Ratio 3,42 3,64 - - -
Bester Monat +6,13% +6,13% +6,13% - -
Schlechtester Monat -2,12% -2,12% -4,52% - -
Maximaler Verlust -4,05% -4,05% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience Fund Hed... thesaurierend 23,2700 +12,58% +7,58%
BGF World Healthscience Fund Hed... thesaurierend 242,6900 +13,41% +9,87%
BGF World Healthscience Fund Hed... thesaurierend 23,8700 +12,33% +9,00%
BGF World Healthscience C2 EUR thesaurierend 51,0700 +15,28% +21,62%
BGF World Healthscience A2 CNH H thesaurierend 202,9400 +11,58% +9,44%
BGF World Healthscience A2 JPY H thesaurierend 1.393,0000 +7,98% +0,80%
BGF World Healthscience AI2 EUR thesaurierend 18,0200 +16,71% +26,28%
BGF World Healthscience I2 EUR thesaurierend 15,8800 +17,89% +30,06%
BGF World Healthscience I2 JPY thesaurierend 2.712,0000 +28,59% +67,82%
BGF World Healthscience E2 EUR H thesaurierend 11,3300 +11,74% +3,85%
BGF World Healthscience D5 GBP ausschüttend 14,9600 +15,60% +26,67%
BGF World Healthscience I2 EUR H thesaurierend 13,6300 +13,39% +8,61%
BGF World Healthscience I4 USD ausschüttend 12,7900 +15,66% +16,40%
BGF World Healthscience X10 USD ausschüttend 11,0600 +16,52% -
BGF World Healthscience Fund A10... ausschüttend 10,7600 +14,53% -
BGF World Healthscience Fund D2 ... thesaurierend 82,1300 +15,33% +15,43%
BGF World Healthscience Fund D2 ... thesaurierend 76,7500 +17,61% +29,17%
BGF World Healthscience D4 USD ausschüttend 18,6600 +15,35% +15,47%
BGF World Healthscience X2 USD thesaurierend 93,6400 +16,48% +18,88%
BGF World Healthscience I2 USD thesaurierend 16,9900 +15,58% +16,21%
BGF World Healthscience D2 EUR H thesaurierend 13,5000 +13,16% +7,91%
BGF World Healthscience Fund S2 ... thesaurierend 10,7600 +17,72% -
BGF World Healthscience Fund S2 ... thesaurierend 11,2900 +12,90% -
BGF World Healthscience Fund S2 ... thesaurierend 11,5100 +15,10% -
BGF World Healthscience Fund E2 ... thesaurierend 64,5800 +13,92% +11,19%
BGF World Healthscience A4 EUR ausschüttend 12,7800 +16,71% +26,28%
BGF World Healthscience A4 USD ausschüttend 13,6700 +14,49% +12,88%
BGF World Healthscience A2 EUR H thesaurierend 15,4900 +12,25% +5,45%
BGF World Healthscience Fund E2 ... thesaurierend 60,3500 +16,15% +24,41%
BGF World Healthscience Fund A2 ... thesaurierend 72,4400 +14,49% +12,87%
BGF World Healthscience Fund A2 ... thesaurierend 67,6900 +16,75% +26,29%

Performance

lfd. Jahr  
+15,70%
6 Monate  
+16,96%
1 Jahr  
+17,72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,72%
Jahr