Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc/ IE00BNTJ9H86 /
| NAV22.07.2024 | Diff.-0.0352 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0242EUR | -0.29% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.32 | - |
| 2023 | 3.29 | 1.97 | 1.55 | 1.29 | 1.10 | 1.67 | 1.25 | -1.46 | -1.37 | -4.02 | 6.27 | 3.84 | +16.07% |
| 2024 | 1.51 | 1.66 | 2.14 | -1.81 | 1.40 | 3.24 | -0.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.70% | 8.75% | 8.93% | -% | -% |
| Sharpe Ratio | 1.15 | 1.42 | 0.90 | - | - |
| Bester Monat | +3.84% | +3.24% | +6.27% | - | - |
| Schlechtester Monat | -1.81% | -1.81% | -4.02% | - | - |
| Maximaler Verlust | -4.67% | -4.67% | -6.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Respon... | thesaurierend | 13.4141 | +9.99% | - | |
| Baillie Gifford Worldwide Respon... | thesaurierend | 11.8583 | +11.21% | - | |
| Baillie Gifford Worldwide Respon... | ausschüttend | 11.2417 | +10.71% | +13.96% | |
| Baillie Gifford Worldwide Respon... | ausschüttend | 12.3106 | +12.72% | - | |
| Baillie Gifford Worldwide Respon... | thesaurierend | 12.9714 | +13.08% | - | |
| Baillie Gifford Worldwide Respon... | thesaurierend | 12.0242 | +11.69% | - |
Performance
| lfd. Jahr | +7.36% | ||
|---|---|---|---|
| 6 Monate | +7.73% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.70% | ||
| Jahr | |||
| 2023 | +16.07% | ||
