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BGF World Healthscience I2 USD/  LU1960219225  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,6200USD -0,12% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - -3,10 -1,55 6,92 2,25 -0,19 -1,34 4,87 4,46 2,93 -
2020 -0,09 -8,38 -2,64 11,63 3,82 -1,42 5,94 1,36 -1,34 -4,80 8,07 3,81 +15,20%
2021 1,87 -2,58 1,44 4,84 1,07 2,53 1,92 1,82 -4,36 2,21 -2,23 6,29 +15,29%
2022 -8,13 -0,50 6,12 -3,28 -1,46 -2,18 2,59 -4,27 -3,29 7,04 3,89 0,20 -4,29%
2023 -1,77 -3,18 3,43 3,11 -4,09 4,12 0,34 0,74 -3,65 -4,27 4,10 4,98 +3,19%
2024 4,28 1,70 2,42 -2,85 3,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,06% 9,82% 10,87% 13,80% 15,51%
Sharpe Ratio 2,34 3,12 0,79 0,13 0,50
Bester Monat +4,98% +4,98% +4,98% +7,04% +11,63%
Schlechtester Monat -2,85% -2,85% -4,27% -8,13% -8,38%
Maximaler Verlust -5,27% -5,27% -8,83% -15,72% -26,10%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience Fund Hed... thesaurierend 22,8200 +9,29% +9,24%
BGF World Healthscience Fund Hed... thesaurierend 237,9200 +10,26% +11,53%
BGF World Healthscience Fund Hed... thesaurierend 23,4200 +9,18% +10,79%
BGF World Healthscience C2 EUR thesaurierend 49,3600 +9,49% +23,34%
BGF World Healthscience A2 CNH H thesaurierend 199,3500 +8,37% +11,59%
BGF World Healthscience A2 JPY H thesaurierend 1.371,0000 +4,74% +2,70%
BGF World Healthscience AI2 EUR thesaurierend 17,3900 +10,83% +28,06%
BGF World Healthscience I2 EUR thesaurierend 15,3100 +12,00% +31,87%
BGF World Healthscience I2 JPY thesaurierend 2.588,0000 +27,42% +68,05%
BGF World Healthscience E2 EUR H thesaurierend 11,1200 +8,49% +5,40%
BGF World Healthscience D5 GBP ausschüttend 14,6700 +10,17% +30,19%
BGF World Healthscience I2 EUR H thesaurierend 13,3500 +10,06% +10,24%
BGF World Healthscience I4 USD ausschüttend 12,5100 +12,52% +18,10%
BGF World Healthscience X10 USD ausschüttend 10,8700 +13,26% -
BGF World Healthscience Fund A10... ausschüttend 10,5900 +11,25% -
BGF World Healthscience Fund D2 ... thesaurierend 80,3600 +12,14% +17,06%
BGF World Healthscience Fund D2 ... thesaurierend 74,0200 +11,71% +30,96%
BGF World Healthscience D4 USD ausschüttend 18,2500 +12,13% +17,05%
BGF World Healthscience X2 USD thesaurierend 91,5200 +13,25% +20,55%
BGF World Healthscience I2 USD thesaurierend 16,6200 +12,37% +17,87%
BGF World Healthscience D2 EUR H thesaurierend 13,2300 +9,79% +9,52%
BGF World Healthscience Fund S2 ... thesaurierend 10,3700 - -
BGF World Healthscience Fund S2 ... thesaurierend 11,0600 - -
BGF World Healthscience Fund S2 ... thesaurierend 11,2600 - -
BGF World Healthscience Fund E2 ... thesaurierend 63,2700 +10,75% +12,76%
BGF World Healthscience A4 EUR ausschüttend 12,3300 +10,88% +28,04%
BGF World Healthscience A4 USD ausschüttend 13,3900 +11,31% +14,44%
BGF World Healthscience A2 EUR H thesaurierend 15,1900 +8,97% +7,05%
BGF World Healthscience Fund E2 ... thesaurierend 58,2800 +10,34% +26,15%
BGF World Healthscience Fund A2 ... thesaurierend 70,9300 +11,30% +14,46%
BGF World Healthscience Fund A2 ... thesaurierend 65,3300 +10,88% +28,05%

Performance

lfd. Jahr  
+9,41%
6 Monate  
+15,82%
1 Jahr  
+12,37%
3 Jahre  
+17,87%
5 Jahre  
+72,41%
10 Jahre     -
seit Beginn  
+66,20%
Jahr
2023  
+3,19%
2022
  -4,29%
2021  
+15,29%
2020  
+15,20%