BGF Nutrition Fd.D2 USD/ LU0629637199 /
| NAV11.11.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,4300USD | +0,56% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,51 | 3,04 | 5,23 | 1,23 | -1,46 | -2,37 | 0,00 | -4,34 | 0,58 | -1,36 | 0,11 | +1,07% |
| 2022 | -9,40 | 0,00 | 6,28 | -3,59 | -4,64 | -8,76 | 4,28 | -2,02 | -11,53 | 6,62 | 3,82 | -2,56 | -21,25% |
| 2023 | 4,59 | -1,74 | -0,66 | 1,39 | -7,30 | 2,81 | 4,72 | -3,85 | -6,86 | -4,96 | 4,53 | 4,11 | -4,32% |
| 2024 | -2,75 | 0,65 | 1,51 | -3,12 | 1,61 | -1,80 | 2,86 | 3,93 | 1,51 | -4,06 | 1,76 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,97% | 10,08% | 10,61% | 14,89% | -% |
| Sharpe Ratio | -0,10 | 0,38 | 0,57 | -0,83 | - |
| Bester Monat | +4,11% | +3,93% | +4,53% | +6,62% | - |
| Schlechtester Monat | -4,06% | -4,06% | -4,06% | -11,53% | - |
| Maximaler Verlust | -5,11% | -4,53% | -6,04% | -34,72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,7400 | +10,04% | -23,50% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,4100 | +6,95% | -31,39% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.269,0000 | +10,74% | +1,16% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 892,0000 | +3,36% | -34,75% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 7,1100 | +9,36% | -24,93% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 112,2000 | +8,52% | -25,78% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,7100 | +8,29% | -28,81% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,4800 | +6,85% | -29,09% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,7500 | +9,26% | -25,05% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 11,0300 | +8,34% | -28,78% | |
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,4900 | +7,48% | -30,53% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 10,3700 | +8,47% | -21,79% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 13,5600 | +9,35% | -19,86% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 11,1300 | +6,92% | -31,38% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 14,4300 | +8,99% | -25,62% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,8800 | +8,14% | -27,44% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,9800 | +5,94% | -33,11% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,8800 | +7,69% | -27,64% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,3600 | +6,07% | -30,77% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 11,2400 | +7,87% | -22,96% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 10,2800 | +7,98% | -25,72% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 7,0000 | +8,05% | -27,44% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,9100 | +5,99% | -33,00% |
Performance
| lfd. Jahr | +1,76% | ||
|---|---|---|---|
| 6 Monate | +3,37% | ||
| 1 Jahr | +8,99% | ||
| 3 Jahre | -25,62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22,50% | ||
| Jahr | |||
| 2023 | -4,32% | ||
| 2022 | -21,25% | ||
| 2021 | +1,07% | ||
