BGF Nutrition Fd.AI2 EUR/ LU1978682521 /
| NAV04.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,6900EUR | 0,00% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5,86 | 5,81 | - |
| 2021 | 3,66 | 2,69 | 6,31 | 2,23 | 0,08 | 1,20 | -2,46 | 0,38 | -2,43 | 0,23 | 0,62 | 0,39 | +13,34% |
| 2022 | -8,23 | -0,42 | 7,49 | 1,49 | -6,33 | -6,26 | 6,77 | -0,49 | -9,51 | 5,39 | -1,21 | -5,44 | -17,15% |
| 2023 | 2,88 | 0,27 | -3,06 | 0,37 | -4,63 | 0,49 | 3,47 | -2,24 | -4,58 | -5,20 | 1,58 | 2,49 | -8,36% |
| 2024 | -1,22 | 0,92 | 1,93 | -2,39 | 0,10 | -0,31 | -0,82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,84% | 7,91% | 9,01% | 12,83% | -% |
| Sharpe Ratio | -0,93 | -0,88 | -1,25 | -1,11 | - |
| Bester Monat | +2,49% | +1,93% | +3,47% | +7,49% | - |
| Schlechtester Monat | -2,39% | -2,39% | -5,20% | -9,51% | - |
| Maximaler Verlust | -4,09% | -4,09% | -12,84% | -30,95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 9,9700 | -9,03% | -37,45% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,1200 | -6,73% | -31,11% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 9,9800 | -9,64% | -38,11% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,6900 | -7,54% | -28,22% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.244,0000 | +3,41% | -2,05% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 857,0000 | -13,08% | -40,32% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6,7800 | -7,43% | -31,43% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 106,3500 | -7,33% | -32,80% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,3000 | -8,41% | -35,96% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 11,8600 | -9,12% | -35,93% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 13,9300 | -7,38% | -32,51% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,5300 | -8,30% | -35,89% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12,6300 | -6,72% | -26,44% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,5700 | -9,19% | -38,22% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13,6200 | -7,16% | -33,14% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,2400 | -8,11% | -34,51% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 10,8200 | -9,91% | -37,49% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,5200 | -7,96% | -29,30% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,7200 | -8,13% | -33,52% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6,6400 | -8,29% | -33,60% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,1900 | -7,93% | -34,78% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,5100 | -9,94% | -39,73% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,4400 | -9,84% | -39,64% |
Performance
| lfd. Jahr | -1,82% | ||
|---|---|---|---|
| 6 Monate | -1,62% | ||
| 1 Jahr | -7,54% | ||
| 3 Jahre | -28,22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9,86% | ||
| Jahr | |||
| 2023 | -8,36% | ||
| 2022 | -17,15% | ||
| 2021 | +13,34% | ||
