BSF European Opport.Extension F.D3G EUR/ LU1244156755 /
| NAV24.05.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 235.5000EUR | -0.31% | ausschüttend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.48 | -6.26 | - |
| 2019 | 6.49 | 5.03 | 2.39 | 4.04 | -5.00 | 5.49 | -0.82 | -0.33 | 2.54 | 0.77 | 4.75 | 1.50 | +29.66% |
| 2020 | 1.33 | -9.24 | -13.31 | 8.22 | 5.79 | 3.10 | 3.34 | 3.35 | 2.35 | -5.98 | 11.44 | 3.20 | +11.23% |
| 2021 | -3.74 | 6.57 | 3.11 | 6.62 | 3.10 | 3.81 | 7.79 | 3.95 | -5.54 | 8.04 | 1.25 | 3.62 | +44.79% |
| 2022 | -13.12 | -4.71 | 4.42 | -3.04 | -5.37 | -6.73 | 11.72 | -6.39 | -7.31 | 5.23 | 3.44 | -2.88 | -24.18% |
| 2023 | 4.96 | 4.52 | 0.02 | 2.32 | 0.70 | 0.32 | 0.56 | -0.22 | -3.19 | -3.71 | 9.70 | 4.50 | +21.60% |
| 2024 | 1.31 | 4.25 | 2.88 | -2.67 | 3.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 10.84% | 12.26% | 17.14% | 19.19% |
| Sharpe Ratio | 1.85 | 2.64 | 1.19 | 0.25 | 0.45 |
| Bester Monat | +4.50% | +9.70% | +9.70% | +11.72% | +11.72% |
| Schlechtester Monat | -2.67% | -2.67% | -3.71% | -13.12% | -13.31% |
| Maximaler Verlust | -3.95% | -4.64% | -8.94% | -30.38% | -37.76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | ausschüttend | 554.2800 | +13.27% | +22.85% | |
| BSF European Opport.Extension F.... | ausschüttend | 578.9200 | +13.79% | +24.72% | |
| BSF European Opport.Extension F.... | ausschüttend | 235.5000 | +18.37% | +26.59% | |
| BSF European Opportunities Exten... | thesaurierend | 368.8600 | +16.11% | +27.73% | |
| BSF European Opportunities Exten... | thesaurierend | 689.4900 | +15.90% | +26.79% | |
| BSF European Opport.Extension F.... | thesaurierend | 450.8700 | +19.93% | +31.63% | |
| BSF European Opportunities Exten... | thesaurierend | 617.7800 | +14.84% | +23.24% | |
| BSF European Opportunities Exten... | thesaurierend | 656.6400 | +15.38% | +25.03% |
Performance
| lfd. Jahr | +9.24% | ||
|---|---|---|---|
| 6 Monate | +14.96% | ||
| 1 Jahr | +18.37% | ||
| 3 Jahre | +26.59% | ||
| 5 Jahre | +79.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.51% | ||
| Jahr | |||
| 2023 | +21.60% | ||
| 2022 | -24.18% | ||
| 2021 | +44.79% | ||
| 2020 | +11.23% | ||
| 2019 | +29.66% | ||
Ausschüttungen
| 30.04.2024 | 0.92 EUR |
| 28.03.2024 | 0.51 EUR |
| 29.12.2023 | 0.07 EUR |
| 30.11.2023 | 0.01 EUR |
| 31.10.2023 | 0.09 EUR |
| 29.09.2023 | 0.22 EUR |
| 31.08.2023 | 0.08 EUR |
| 31.07.2023 | 0.08 EUR |
| 30.06.2023 | 0.20 EUR |
| 31.05.2023 | 0.67 EUR |
| 28.04.2023 | 0.74 EUR |
| 31.03.2023 | 0.21 EUR |
| 28.02.2023 | 0.12 EUR |
| 31.01.2023 | 0.03 EUR |
| 30.11.2022 | 0.12 EUR |
| 31.08.2022 | 0.21 EUR |
| 30.06.2022 | 0.02 EUR |
| 31.05.2022 | 0.57 EUR |
| 29.04.2022 | 0.80 EUR |
| 31.03.2022 | 0.13 EUR |
| 28.02.2022 | 0.01 EUR |
| 31.01.2022 | 0.02 EUR |
| 30.11.2021 | 0.05 EUR |
| 29.10.2021 | 0.07 EUR |
| 30.09.2021 | 0.03 EUR |
| 31.08.2021 | 0.17 EUR |
| 30.06.2021 | 0.04 EUR |
| 31.05.2021 | 0.17 EUR |
| 30.04.2021 | 0.64 EUR |
| 31.03.2021 | 0.02 EUR |
| 31.12.2020 | 0.10 EUR |
| 30.11.2020 | 0.03 EUR |
| 30.10.2020 | 0.08 EUR |
| 31.08.2020 | 0.16 EUR |
| 31.07.2020 | 0.18 EUR |
| 31.12.2019 | 0.07 EUR |
