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BGF World Healthscience Fund D2 EUR/  LU0827889485  /

Fonds
NAV14.01.2025 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
74,1600EUR -0,99% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1,47 -1,52 -
2013 5,63 5,20 8,98 0,22 3,97 -3,45 7,31 -2,61 2,74 1,89 3,82 -0,05 +38,31%
2014 4,46 5,89 -4,51 -1,47 4,23 3,48 2,33 5,02 5,30 5,34 4,09 2,19 +42,32%
2015 9,05 5,02 6,74 -4,79 5,12 -2,48 4,39 -7,13 -8,41 7,80 4,35 -1,48 +17,42%
2016 -9,97 -0,87 -2,99 3,85 4,83 -0,09 4,92 -3,05 -1,24 -4,04 4,72 0,55 -4,40%
2017 -0,76 9,47 -0,33 0,31 -1,31 1,89 -2,64 -1,08 1,64 1,25 -0,22 -0,11 +7,88%
2018 2,44 -2,19 -4,46 4,61 5,75 1,54 3,58 4,77 3,23 -3,94 4,42 -8,14 +10,99%
2019 4,38 4,07 1,68 -3,14 -1,02 4,85 4,38 0,70 -0,09 2,63 5,65 0,98 +27,67%
2020 1,31 -7,61 -2,61 12,62 1,33 -2,17 0,39 0,45 0,60 -4,74 5,24 1,49 +5,04%
2021 2,85 -2,37 4,74 1,90 0,00 5,35 1,84 2,23 -2,38 1,92 -0,26 6,67 +24,45%
2022 -6,92 -0,81 7,39 1,79 -3,14 0,62 5,07 -2,73 -1,01 5,75 -1,07 -2,67 +1,34%
2023 -3,26 -1,25 0,99 2,10 -1,26 1,82 -0,77 2,47 -1,20 -4,52 1,21 3,41 -0,60%
2024 6,07 1,96 2,91 -2,06 0,72 4,49 0,20 2,23 -4,18 -0,91 2,20 -3,90 +9,58%
2025 1,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 12,06% 10,83% 12,73% 14,71%
Sharpe Ratio 6,10 -0,64 0,42 0,27 0,34
Bester Monat +1,92% +2,23% +6,07% +7,39% +12,62%
Schlechtester Monat -3,90% -4,18% -4,18% -6,92% -7,61%
Maximaler Verlust -1,15% -8,17% -8,17% -12,21% -26,16%
Outperformance -0,05% - -4,84% +17,75% +19,53%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 15,3600 +7,56% +20,47%
BGF World Healthscience I2 JPY thesaurierend 2.490,0000 +9,21% +50,18%
BGF World Healthscience D5 GBP ausschüttend 14,4800 +5,38% +21,07%
BGF World Healthscience I4 USD ausschüttend 11,8200 +0,92% +8,29%
BGF World Healthscience X10 USD ausschüttend 9,9000 +1,71% -
BGF World Healthscience Fund Hed... thesaurierend 21,3600 -1,25% 0,00%
BGF World Healthscience Fund Hed... thesaurierend 222,7900 -1,19% +1,79%
BGF World Healthscience Fund Hed... thesaurierend 21,8100 -1,89% +0,46%
BGF World Healthscience C2 EUR thesaurierend 48,8000 +5,20% +12,73%
BGF World Healthscience A2 CNH H thesaurierend 184,2700 -2,82% -1,14%
BGF World Healthscience A2 JPY H thesaurierend 1.248,0000 -5,31% -8,77%
BGF World Healthscience AI2 EUR thesaurierend 17,3400 +6,51% +17,08%
BGF World Healthscience E2 EUR H thesaurierend 10,3200 -2,27% -3,73%
BGF World Healthscience Fund A10... ausschüttend 9,5200 -0,09% -
BGF World Healthscience Fund B2 ... thesaurierend 9,6100 - -
BGF World Healthscience Fund D2 ... thesaurierend 76,1700 +0,73% +7,49%
BGF World Healthscience Fund D2 ... thesaurierend 74,1600 +7,32% +19,71%
BGF World Healthscience D4 USD ausschüttend 17,2700 +0,73% +7,49%
BGF World Healthscience X2 USD thesaurierend 87,3100 +1,71% +10,69%
BGF World Healthscience I2 USD thesaurierend 15,7800 +0,96% +8,23%
BGF World Healthscience D2 EUR H thesaurierend 12,3900 -0,96% 0,00%
BGF World Healthscience I2 EUR H thesaurierend 12,5200 -0,79% +0,64%
BGF World Healthscience Fund S2 ... thesaurierend 10,4000 +7,44% -
BGF World Healthscience Fund S2 ... thesaurierend 10,3700 -0,86% -
BGF World Healthscience Fund S2 ... thesaurierend 10,6800 +0,85% -
BGF World Healthscience Fund A2 ... thesaurierend 66,9000 -0,03% +5,11%
BGF World Healthscience Fund E2 ... thesaurierend 57,9100 +5,98% +15,31%
BGF World Healthscience Fund E2 ... thesaurierend 59,4800 -0,52% +3,53%
BGF World Healthscience A4 EUR ausschüttend 12,2900 +6,50% +17,05%
BGF World Healthscience A4 USD ausschüttend 12,6300 0,00% +5,07%
BGF World Healthscience A2 EUR H thesaurierend 14,1600 -1,73% -2,21%
BGF World Healthscience Fund A2 ... thesaurierend 65,1300 +6,51% +17,06%

Performance

lfd. Jahr  
+1,92%
6 Monate
  -2,49%
1 Jahr  
+7,32%
3 Jahre  
+19,71%
5 Jahre  
+45,38%
10 Jahre  
+143,95%
seit Beginn  
+393,09%
Jahr
2024  
+9,58%
2023
  -0,60%
2022  
+1,34%
2021  
+24,45%
2020  
+5,04%
2019  
+27,67%
2018  
+10,99%
2017  
+7,88%
2016
  -4,40%