BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
| NAV16.05.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.7900EUR | +0.53% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 0.41 | 3.32 | 2.59 | 0.71 | 2.38 | 1.63 | 2.26 | -2.08 | 2.97 | 0.85 | 2.46 | +19.54% |
| 2022 | -6.07 | -2.43 | 3.17 | -4.13 | -3.28 | -5.65 | 7.57 | -1.43 | -7.50 | 1.92 | 2.68 | -3.33 | -17.92% |
| 2023 | 4.11 | -1.47 | 0.60 | 0.16 | 0.79 | 3.22 | 2.25 | -1.31 | -2.71 | -3.67 | 6.44 | 4.59 | +13.20% |
| 2024 | 1.68 | 3.03 | 2.78 | -2.29 | 2.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.71% | 8.00% | 8.74% | 11.65% | -% |
| Sharpe Ratio | 2.34 | 3.44 | 1.63 | 0.04 | - |
| Bester Monat | +4.59% | +6.44% | +6.44% | +7.57% | - |
| Schlechtester Monat | -2.29% | -2.29% | -3.67% | -7.50% | - |
| Maximaler Verlust | -4.01% | -4.01% | -8.31% | -21.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | ausschüttend | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | ausschüttend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | thesaurierend | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | thesaurierend | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | ausschüttend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | thesaurierend | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | ausschüttend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | thesaurierend | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | thesaurierend | 144.1700 | +18.14% | +13.32% | |
| BSF Managed Index Pf.Growth I4 E... | ausschüttend | 122.3300 | +17.59% | - | |
| BSF Managed Index Pf.Growth D2 P... | thesaurierend | 1'290.7600 | +20.26% | - | |
| BSF Managed Index Portfolios - G... | ausschüttend | 157.8200 | +17.52% | +12.06% | |
| BSF Managed Index Pf.Growth D2 E... | thesaurierend | 178.3400 | +17.51% | +11.99% | |
| BSF Managed Index Pf.Growth D2 U... | thesaurierend | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | thesaurierend | 118.5300 | +16.77% | - | |
| BSF Managed Index Portfolios - G... | thesaurierend | 158.0000 | +16.78% | +9.91% | |
| BSF Managed Index Portfolios - G... | ausschüttend | 161.9700 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth A2 U... | thesaurierend | 202.4700 | +18.89% | +17.09% |
Performance
| lfd. Jahr | +8.35% | ||
|---|---|---|---|
| 6 Monate | +14.49% | ||
| 1 Jahr | +18.05% | ||
| 3 Jahre | +13.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.35% | ||
| Jahr | |||
| 2023 | +13.20% | ||
| 2022 | -17.92% | ||
| 2021 | +19.54% | ||
