BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV15.07.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,2500USD | +0,42% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,84% | 10,00% | 11,29% | 15,03% | -% |
| Sharpe Ratio | -0,64 | -0,18 | -0,83 | -0,97 | - |
| Bester Monat | +4,11% | +2,52% | +4,77% | +6,66% | - |
| Schlechtester Monat | -3,13% | -3,13% | -6,80% | -11,47% | - |
| Maximaler Verlust | -5,15% | -5,15% | -16,09% | -35,90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,1900 | -7,45% | -34,43% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,3600 | -4,95% | -27,75% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,2100 | -7,89% | -35,08% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,8100 | -4,01% | -25,85% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.250,0000 | +7,04% | +1,58% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 876,0000 | -11,34% | -37,47% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6,9400 | -5,63% | -29,17% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 108,9200 | -6,04% | -29,48% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,4700 | -6,74% | -32,82% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,1500 | -7,81% | -32,72% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,2500 | -5,69% | -29,28% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,7700 | -6,69% | -32,81% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12,7900 | -3,25% | -24,00% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,8300 | -7,91% | -35,11% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13,9600 | -5,87% | -29,78% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,5400 | -6,77% | -31,25% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,0900 | -8,57% | -34,34% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,6500 | -4,48% | -26,95% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,9600 | -6,83% | -30,15% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6,7900 | -6,73% | -31,48% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,4900 | -6,65% | -31,52% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,7400 | -8,72% | -36,71% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,6700 | -8,69% | -36,59% |
Performance
| lfd. Jahr | -1,38% | ||
|---|---|---|---|
| 6 Monate | +0,92% | ||
| 1 Jahr | -5,69% | ||
| 3 Jahre | -29,28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24,40% | ||
| Jahr | |||
| 2023 | -4,11% | ||
| 2022 | -21,10% | ||
| 2021 | +1,33% | ||
