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BSF Managed Index Pf.Growth D2 PLN H/  LU2490918716  /

Fonds
NAV04.06.2024 Diff.-6,4200 Ertragstyp Ausrichtung Fondsgesellschaft
1.275,3900PLN -0,50% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 1,39 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,63% 8,21% 8,58% -% -%
Sharpe Ratio 1,74 2,54 1,42 - -
Bester Monat +4,66% +4,66% +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 131,9700 +12,65% +6,09%
BSF Managed Index Pf.Growth VW E... ausschüttend 146,3400 +13,37% +8,11%
BSF Managed Index Pf.Growth D2 C... thesaurierend 147,3100 +10,80% +4,33%
BSF Managed Index Pf.Growth X2 E... thesaurierend 163,6900 +13,88% +9,58%
BSF Managed Index Pf.Growth D5 G... ausschüttend 164,3200 +14,72% +11,55%
BSF Managed Index Pf.Growth D2 G... thesaurierend 165,1600 +14,72% +11,55%
BSF Managed Index Pf.Growth D5 U... ausschüttend 192,9000 +15,44% +15,23%
BSF Managed Index Pf.Growth I2 U... thesaurierend 165,2100 +15,51% +15,39%
BSF Managed Index Pf.Growth A2 G... thesaurierend 142,3800 +14,00% +9,46%
BSF Managed Index Pf.Growth I4 E... ausschüttend 120,7400 +13,42% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.275,3900 +15,89% -
BSF Managed Index Portfolios - G... ausschüttend 155,7800 +13,36% +8,16%
BSF Managed Index Pf.Growth D2 E... thesaurierend 176,0400 +13,36% +8,11%
BSF Managed Index Pf.Growth D2 U... thesaurierend 209,3600 +15,42% +15,13%
BSF Managed Index Pf.Growth V99d... thesaurierend 116,9600 +12,65% -
BSF Managed Index Portfolios - G... thesaurierend 155,9100 +12,65% +6,08%
BSF Managed Index Portfolios - G... ausschüttend 159,8300 +12,65% +6,09%
BSF Managed Index Pf.Growth A2 U... thesaurierend 199,9300 +14,71% +13,02%

Performance

lfd. Jahr  
+7,55%
6 Monate  
+11,62%
1 Jahr  
+15,89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,54%
Jahr
2023  
+16,48%