BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV15.05.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.7000EUR | +0.50% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.53 | -1.46 | -6.05 | 0.30 | 2.65 | -3.36 | - |
| 2023 | 4.07 | -1.50 | 0.56 | 0.14 | 0.75 | 3.20 | 2.21 | -1.35 | -2.75 | -3.70 | 6.41 | 4.55 | +12.78% |
| 2024 | 1.64 | 3.01 | 2.75 | -2.33 | 2.44 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 8.00% | 8.80% | -% | -% |
| Sharpe Ratio | 2.10 | 3.16 | 1.48 | - | - |
| Bester Monat | +4.55% | +6.41% | +6.41% | - | - |
| Schlechtester Monat | -2.33% | -2.33% | -3.70% | - | - |
| Maximaler Verlust | -4.03% | -4.03% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.63% | ||
|---|---|---|---|
| 6 Monate | +13.52% | ||
| 1 Jahr | +16.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.70% | ||
| Jahr | |||
| 2023 | +12.78% | ||
