BSF Managed Index Pf.Growth D2 PLN H/ LU2490918716 /
| NAV15.05.2024 | Diff.+6.4401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'283.9100PLN | +0.50% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.09 | -0.93 | -5.63 | 0.96 | 2.94 | -2.50 | - |
| 2023 | 4.47 | -1.15 | 1.00 | 0.47 | 1.04 | 3.49 | 2.46 | -1.02 | -2.47 | -3.46 | 6.38 | 4.66 | +16.48% |
| 2024 | 1.77 | 3.14 | 2.91 | -2.22 | 2.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.82% | 8.05% | 8.75% | -% | -% |
| Sharpe Ratio | 2.31 | 3.39 | 1.79 | - | - |
| Bester Monat | +4.66% | +6.38% | +6.38% | - | - |
| Schlechtester Monat | -2.22% | -2.22% | -3.46% | - | - |
| Maximaler Verlust | -3.99% | -3.99% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | ausschüttend | 133.0500 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth VW E... | ausschüttend | 147.4800 | +16.79% | +11.43% | |
| BSF Managed Index Pf.Growth D2 C... | thesaurierend | 148.6800 | +14.15% | +7.67% | |
| BSF Managed Index Pf.Growth X2 E... | thesaurierend | 164.9200 | +17.31% | +12.93% | |
| BSF Managed Index Pf.Growth D5 G... | ausschüttend | 165.4600 | +18.13% | +14.89% | |
| BSF Managed Index Pf.Growth D2 G... | thesaurierend | 166.3000 | +18.13% | +14.88% | |
| BSF Managed Index Pf.Growth D5 U... | ausschüttend | 194.2400 | +18.88% | +18.72% | |
| BSF Managed Index Pf.Growth I2 U... | thesaurierend | 166.3500 | +18.95% | +18.91% | |
| BSF Managed Index Pf.Growth A2 G... | thesaurierend | 143.4100 | +17.40% | +12.73% | |
| BSF Managed Index Pf.Growth I4 E... | ausschüttend | 121.7000 | +16.86% | - | |
| BSF Managed Index Pf.Growth D2 P... | thesaurierend | 1'283.9100 | +19.50% | - | |
| BSF Managed Index Portfolios - G... | ausschüttend | 156.9900 | +16.77% | +11.47% | |
| BSF Managed Index Pf.Growth D2 E... | thesaurierend | 177.4100 | +16.78% | +11.41% | |
| BSF Managed Index Pf.Growth D2 U... | thesaurierend | 210.8100 | +18.86% | +18.64% | |
| BSF Managed Index Pf.Growth V99d... | thesaurierend | 117.9100 | +16.03% | - | |
| BSF Managed Index Portfolios - G... | thesaurierend | 157.1800 | +16.04% | +9.34% | |
| BSF Managed Index Portfolios - G... | ausschüttend | 161.1300 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth A2 U... | thesaurierend | 201.3900 | +18.13% | +16.46% |
Performance
| lfd. Jahr | +8.27% | ||
|---|---|---|---|
| 6 Monate | +14.37% | ||
| 1 Jahr | +19.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.39% | ||
| Jahr | |||
| 2023 | +16.48% | ||
