L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV24.09.2024 | Diff.+0,0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0620USD | +0,11% | thesaurierend | Aktien weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,10 | 6,05 | 2,07 | -1,12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,93% | 16,91% | 18,83% | 24,85% | 25,28% |
| Sharpe Ratio | 0,13 | 0,43 | 0,65 | -0,74 | 0,03 |
| Bester Monat | +12,09% | +6,05% | +12,09% | +12,09% | +17,12% |
| Schlechtester Monat | -7,51% | -7,51% | -11,29% | -15,50% | -15,50% |
| Maximaler Verlust | -10,34% | -8,96% | -13,00% | -54,20% | -56,99% |
| Outperformance | +0,93% | - | +21,32% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +4,07% | ||
|---|---|---|---|
| 6 Monate | +5,25% | ||
| 1 Jahr | +15,54% | ||
| 3 Jahre | -38,43% | ||
| 5 Jahre | +23,46% | ||
| 10 Jahre | - | ||
| seit Beginn | +19,43% | ||
| Jahr | |||
| 2023 | -2,85% | ||
| 2022 | -33,31% | ||
| 2021 | +0,11% | ||
| 2020 | +65,77% | ||
