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BGF World Healthscience A4 USD/  LU2112291526  /

Fonds
NAV15.11.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
12,8900USD -2,27% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -2,81 11,55 3,62 -1,40 5,78 1,34 -1,42 -4,99 8,07 3,73 -
2021 1,71 -2,57 1,27 4,84 0,94 2,46 1,82 1,71 -4,39 2,17 -2,45 6,29 +14,13%
2022 -8,20 -0,60 6,05 -3,34 -1,60 -2,23 2,54 -4,36 -3,40 6,94 3,81 0,17 -5,21%
2023 -1,83 -3,31 3,33 3,05 -4,20 4,04 0,25 0,66 -3,68 -4,42 4,09 4,87 +2,16%
2024 4,23 1,56 2,38 -2,93 2,17 2,80 1,47 4,36 -3,48 -3,68 -3,52 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 10,42% 10,18% 13,76% -%
Sharpe Ratio 0,26 -0,95 0,84 -0,11 -
Bester Monat +4,87% +4,36% +4,87% +6,94% +11,55%
Schlechtester Monat -3,68% -3,68% -3,68% -8,20% -8,20%
Maximaler Verlust -10,55% -10,55% -10,55% -16,31% -
Outperformance +4,39% - +1,59% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 15,2600 +15,87% +16,67%
BGF World Healthscience I2 JPY thesaurierend 2.501,0000 +16,00% +46,69%
BGF World Healthscience D5 GBP ausschüttend 14,2000 +10,41% +13,54%
BGF World Healthscience I4 USD ausschüttend 12,0500 +12,76% +7,68%
BGF World Healthscience X10 USD ausschüttend 10,1900 +13,49% -
BGF World Healthscience Fund Hed... thesaurierend 21,8100 +9,93% -0,82%
BGF World Healthscience Fund Hed... thesaurierend 227,5400 +10,32% +1,17%
BGF World Healthscience Fund Hed... thesaurierend 22,3000 +9,37% -0,04%
BGF World Healthscience C2 EUR thesaurierend 48,6700 +13,37% +9,20%
BGF World Healthscience A2 CNH H thesaurierend 188,4800 +8,22% -1,24%
BGF World Healthscience A2 JPY H thesaurierend 1.283,0000 +5,34% -8,81%
BGF World Healthscience AI2 EUR thesaurierend 17,2600 +14,84% +13,40%
BGF World Healthscience E2 EUR H thesaurierend 10,5700 +8,97% -4,34%
BGF World Healthscience Fund A10... ausschüttend 9,8400 +11,49% -
BGF World Healthscience Fund B2 ... thesaurierend 9,8200 - -
BGF World Healthscience Fund D2 ... thesaurierend 77,6300 +12,43% +6,78%
BGF World Healthscience Fund D2 ... thesaurierend 73,7200 +15,68% +15,97%
BGF World Healthscience D4 USD ausschüttend 17,6000 +12,40% +6,77%
BGF World Healthscience X2 USD thesaurierend 88,8400 +13,53% +9,95%
BGF World Healthscience I2 USD thesaurierend 16,0800 +12,68% +7,56%
BGF World Healthscience D2 EUR H thesaurierend 12,6500 +10,29% -0,71%
BGF World Healthscience I2 EUR H thesaurierend 12,7800 +10,46% -0,08%
BGF World Healthscience Fund S2 ... thesaurierend 10,3400 +15,92% -
BGF World Healthscience Fund S2 ... thesaurierend 10,5900 +10,43% -
BGF World Healthscience Fund S2 ... thesaurierend 10,8900 +12,62% -
BGF World Healthscience Fund E2 ... thesaurierend 60,7400 +11,02% +2,84%
BGF World Healthscience A4 EUR ausschüttend 12,2400 +14,82% +13,44%
BGF World Healthscience A4 USD ausschüttend 12,8900 +11,60% +4,46%
BGF World Healthscience A2 EUR H thesaurierend 14,4800 +9,45% -2,88%
BGF World Healthscience Fund A2 ... thesaurierend 68,2700 +11,59% +4,40%
BGF World Healthscience Fund E2 ... thesaurierend 57,6800 +14,24% +11,70%
BGF World Healthscience Fund A2 ... thesaurierend 64,8200 +14,81% +13,38%

Performance

lfd. Jahr  
+4,97%
6 Monate
  -3,52%
1 Jahr  
+11,60%
3 Jahre  
+4,46%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,90%
Jahr
2023  
+2,16%
2022
  -5,21%
2021  
+14,13%