BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV13.08.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,1400USD | +0,50% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,54 | 3,11 | 5,26 | 1,21 | -1,44 | -2,33 | 0,00 | -4,28 | 0,57 | -1,35 | 0,16 | +1,33% |
| 2022 | -9,37 | -0,06 | 6,36 | -3,59 | -4,62 | -8,81 | 4,41 | -2,05 | -11,47 | 6,66 | 3,76 | -2,52 | -21,10% |
| 2023 | 4,58 | -1,65 | -0,65 | 1,43 | -7,30 | 2,83 | 4,77 | -3,91 | -6,80 | -4,94 | 4,52 | 4,11 | -4,11% |
| 2024 | -2,70 | 0,71 | 1,55 | -3,13 | 1,65 | -1,84 | 2,95 | -1,19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,61% | 11,28% | 11,69% | 15,07% | -% |
| Sharpe Ratio | -0,66 | 0,13 | -0,76 | -0,95 | - |
| Bester Monat | +4,11% | +2,95% | +4,52% | +6,66% | - |
| Schlechtester Monat | -3,13% | -3,13% | -6,80% | -11,47% | - |
| Maximaler Verlust | -5,15% | -5,15% | -12,68% | -35,90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,1000 | -7,17% | -34,24% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,2800 | -4,73% | -27,61% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,1200 | -7,54% | -34,87% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,6900 | -7,01% | -26,20% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.080,0000 | -4,37% | -5,20% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 867,0000 | -10,80% | -37,45% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6,8900 | -5,29% | -28,89% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 107,8600 | -5,97% | -29,51% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,4100 | -6,32% | -32,58% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,0400 | -7,53% | -32,55% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,1400 | -5,35% | -29,05% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,6800 | -6,34% | -32,57% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12,6400 | -6,23% | -24,36% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,7300 | -7,58% | -34,93% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13,8500 | -5,59% | -29,55% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,3800 | -6,42% | -31,30% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,6500 | -8,27% | -36,47% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,4000 | -6,77% | -31,34% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 10,9800 | -8,27% | -34,21% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,5100 | -7,48% | -27,32% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,8800 | -6,53% | -29,83% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6,7400 | -6,26% | -31,22% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,5800 | -8,33% | -36,39% |
Performance
| lfd. Jahr | -2,15% | ||
|---|---|---|---|
| 6 Monate | +2,46% | ||
| 1 Jahr | -5,35% | ||
| 3 Jahre | -29,05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24,99% | ||
| Jahr | |||
| 2023 | -4,11% | ||
| 2022 | -21,10% | ||
| 2021 | +1,33% | ||
