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

Fonds
NAV30.05.2024 Diff.-1,8400 Ertragstyp Ausrichtung Fondsgesellschaft
1.274,5000PLN -0,14% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,58% 8,12% 8,62% -% -%
Sharpe Ratio 1,81 2,83 1,60 - -
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 131,4300 +14,52% +6,25%
BSF Managed Index Pf.Growth VW E... ausschüttend 145,7300 +15,25% +8,28%
BSF Managed Index Pf.Growth D2 C... thesaurierend 146,7000 +12,59% +4,49%
BSF Managed Index Pf.Growth X2 E... thesaurierend 163,0000 +15,76% +9,74%
BSF Managed Index Pf.Growth D5 G... ausschüttend 163,6300 +16,60% +11,73%
BSF Managed Index Pf.Growth D2 G... thesaurierend 164,4600 +16,61% +11,72%
BSF Managed Index Pf.Growth D5 U... ausschüttend 192,0500 +17,28% +15,39%
BSF Managed Index Pf.Growth I2 U... thesaurierend 164,4900 +17,35% +15,57%
BSF Managed Index Pf.Growth A2 G... thesaurierend 141,7800 +15,87% +9,62%
BSF Managed Index Pf.Growth I4 E... ausschüttend 120,7000 +15,11% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.274,5000 +17,61% -
BSF Managed Index Portfolios - G... ausschüttend 155,7000 +15,02% +8,72%
BSF Managed Index Pf.Growth D2 E... thesaurierend 175,9400 +15,02% +8,66%
BSF Managed Index Pf.Growth D2 U... thesaurierend 208,4400 +17,26% +15,31%
BSF Managed Index Pf.Growth V99d... thesaurierend 116,4800 +14,51% -
BSF Managed Index Portfolios - G... thesaurierend 155,8400 +14,29% +6,63%
BSF Managed Index Portfolios - G... ausschüttend 159,7600 +14,29% +6,64%
BSF Managed Index Pf.Growth A2 U... thesaurierend 199,0700 +16,54% +13,19%

Performance

lfd. Jahr  
+7,48%
6 Monate  
+12,49%
1 Jahr  
+17,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,45%
Jahr
2023  
+16,48%