BGF Nutrition Fd.D2 HKD/ LU0827887869 /
| NAV05.09.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112,4400HKD | -0,24% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,56 | 3,30 | 5,11 | 1,16 | -1,39 | -2,29 | 0,08 | -4,21 | 0,44 | -1,14 | 0,14 | +1,65% |
| 2022 | -9,40 | 0,18 | 6,52 | -3,38 | -4,67 | -8,78 | 4,38 | -2,06 | -9,89 | 4,73 | 3,10 | -2,57 | -21,28% |
| 2023 | 5,10 | -1,53 | -0,67 | 1,38 | -7,46 | 2,82 | 4,23 | -3,36 | -7,01 | -4,99 | 4,32 | 4,14 | -4,14% |
| 2024 | -2,69 | 0,81 | 1,48 | -3,20 | 1,59 | -1,95 | 2,94 | 3,74 | -0,98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,44% | 11,08% | 11,66% | 14,93% | -% |
| Sharpe Ratio | -0,12 | 0,51 | -0,37 | -0,93 | - |
| Bester Monat | +4,14% | +3,74% | +4,32% | +6,52% | - |
| Schlechtester Monat | -3,20% | -3,20% | -7,01% | -9,89% | - |
| Maximaler Verlust | -5,07% | -5,07% | -11,42% | -35,83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,7200 | +0,66% | -26,32% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,4400 | -2,31% | -33,90% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.115,0000 | -2,76% | -5,71% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 900,0000 | -5,66% | -36,58% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 7,1000 | -0,07% | -27,72% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 112,4400 | -0,86% | -28,18% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,7100 | -1,15% | -31,53% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,5300 | -2,26% | -31,46% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,7400 | 0,00% | -27,82% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 11,0300 | -1,11% | -31,49% | |
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,5100 | -1,96% | -33,14% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,9600 | -4,41% | -25,28% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 13,0000 | -3,63% | -23,39% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 11,1600 | -2,36% | -33,89% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 14,4300 | -0,28% | -28,35% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,8900 | -1,15% | -30,14% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 10,0300 | -3,09% | -35,50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,9300 | -1,67% | -29,96% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,4100 | -3,14% | -33,20% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,8100 | -4,84% | -26,36% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 10,2800 | -1,44% | -28,66% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 7,0100 | -1,11% | -30,09% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,9500 | -3,21% | -35,43% |
Performance
| lfd. Jahr | +1,51% | ||
|---|---|---|---|
| 6 Monate | +4,49% | ||
| 1 Jahr | -0,86% | ||
| 3 Jahre | -28,18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22,13% | ||
| Jahr | |||
| 2023 | -4,14% | ||
| 2022 | -21,28% | ||
| 2021 | +1,65% | ||
