L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV14.06.2024 | Diff.-0,1057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,3643USD | -0,92% | thesaurierend | Aktien weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3,71 | -3,04 | 2,72 | 9,37 | 0,37 | - |
| 2020 | 0,74 | -4,24 | -7,88 | 17,12 | 8,29 | 3,29 | 9,88 | 2,03 | 1,35 | 0,63 | 12,89 | 10,31 | +65,77% |
| 2021 | 8,06 | -3,06 | -4,11 | 5,68 | -3,00 | 6,90 | -1,42 | 2,94 | -6,56 | 2,41 | -7,96 | 1,76 | +0,11% |
| 2022 | -14,03 | -1,56 | -0,73 | -15,50 | -2,13 | -4,02 | 9,14 | -6,30 | -8,44 | 5,10 | 4,68 | -2,93 | -33,31% |
| 2023 | 7,38 | -4,53 | 0,65 | 1,22 | -4,41 | 4,28 | 1,77 | -7,28 | -10,84 | -11,29 | 11,54 | 12,09 | -2,85% |
| 2024 | -2,85 | 2,75 | 1,30 | -7,51 | 4,06 | 0,75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,16% | 18,16% | 18,59% | 24,70% | -% |
| Sharpe Ratio | -0,47 | -0,20 | -0,63 | -0,79 | - |
| Bester Monat | +12,09% | +12,09% | +12,09% | +12,09% | +17,12% |
| Schlechtester Monat | -7,51% | -7,51% | -11,29% | -15,50% | -15,50% |
| Maximaler Verlust | -10,34% | -10,34% | -28,57% | -55,70% | - |
| Outperformance | +0,93% | - | +21,32% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -1,95% | ||
|---|---|---|---|
| 6 Monate | +0,04% | ||
| 1 Jahr | -7,91% | ||
| 3 Jahre | -40,09% | ||
| 5 Jahre | +12,52% | ||
| 10 Jahre | - | ||
| seit Beginn | +12,52% | ||
| Jahr | |||
| 2023 | -2,85% | ||
| 2022 | -33,31% | ||
| 2021 | +0,11% | ||
| 2020 | +65,77% | ||
