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BGF World Healthscience X2 USD/  LU0462856898  /

Fonds
NAV10.06.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
92,5500USD -0,53% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 4,40 -
2010 -0,33 0,86 4,33 -2,14 -9,25 -2,41 0,80 0,14 9,63 2,23 -2,37 3,02 +3,43%
2011 3,51 4,50 2,06 6,00 0,49 -0,60 -3,33 -3,27 -7,99 6,72 -2,67 2,75 +7,33%
2012 5,40 2,14 3,31 -0,53 -5,21 5,38 0,97 1,70 4,71 -1,80 1,83 0,20 +19,06%
2013 8,58 1,61 6,78 2,75 2,76 -2,93 8,96 -2,58 5,29 2,66 3,74 1,32 +45,64%
2014 2,40 8,36 -4,41 -0,97 2,58 3,91 0,34 3,45 0,88 4,53 3,83 -0,48 +26,61%
2015 1,73 4,01 2,48 -1,07 3,83 -0,58 3,57 -5,97 -8,70 6,62 -0,03 1,39 +6,41%
2016 -10,24 -0,28 1,65 4,30 2,41 -0,50 5,44 -3,12 -0,59 -6,24 1,52 0,14 -6,41%
2017 1,68 7,61 0,50 2,59 1,64 3,69 0,25 -0,14 1,23 -0,02 2,14 0,71 +23,93%
2018 6,51 -4,09 -3,45 2,53 2,17 1,57 4,22 4,25 2,81 -6,02 4,66 -7,28 +6,88%
2019 4,88 3,30 0,34 -3,07 -1,52 7,03 2,27 -0,07 -1,30 4,96 4,39 3,09 +26,55%
2020 -0,03 -8,33 -2,65 11,75 3,85 -1,33 6,01 1,42 -1,27 -4,80 8,18 3,89 +16,02%
2021 1,93 -2,51 1,50 4,93 1,12 2,57 2,00 1,85 -4,27 2,29 -2,23 6,41 +16,17%
2022 -8,10 -0,42 6,19 -3,23 -1,42 -2,09 2,64 -4,19 -3,21 7,08 3,95 0,30 -3,55%
2023 -1,73 -3,12 3,50 3,12 -4,02 4,22 0,39 0,79 -3,59 -4,22 4,23 5,01 +3,94%
2024 4,36 1,73 2,52 -2,81 2,31 2,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,14% 10,14% 10,62% 13,78% 15,49%
Sharpe Ratio 2,27 2,81 1,12 0,15 0,51
Bester Monat +5,01% +5,01% +5,01% +7,08% +11,75%
Schlechtester Monat -2,81% -2,81% -4,22% -8,10% -8,33%
Maximaler Verlust -5,24% -5,24% -8,68% -15,25% -26,02%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+10,97%
6 Monate  
+14,88%
1 Jahr  
+15,54%
3 Jahre  
+18,55%
5 Jahre  
+73,51%
10 Jahre  
+191,40%
seit Beginn  
+550,39%
Jahr
2023  
+3,94%
2022
  -3,55%
2021  
+16,17%
2020  
+16,02%
2019  
+26,55%
2018  
+6,88%
2017  
+23,93%
2016
  -6,41%
2015  
+6,41%