BGF World Healthscience E2 EUR H/ LU2298322558 /
| NAV09.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1000EUR | -0.54% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.66 | 0.85 | 2.35 | 1.74 | 1.53 | -4.53 | 1.96 | -2.47 | 6.09 | - |
| 2022 | -8.38 | -0.67 | 5.82 | -3.48 | -1.90 | -2.52 | 2.28 | -4.66 | -3.67 | 6.45 | 3.48 | -0.29 | -8.30% |
| 2023 | -2.12 | -3.54 | 2.96 | 2.67 | -4.53 | 3.84 | 0.00 | 0.49 | -3.97 | -4.54 | 3.80 | 4.58 | -1.06% |
| 2024 | 3.99 | 1.50 | 2.21 | -3.16 | 1.96 | 2.65 | -1.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.43% | 10.60% | 13.93% | -% |
| Sharpe Ratio | 1.19 | 0.61 | 0.62 | -0.25 | - |
| Bester Monat | +4.58% | +3.99% | +4.58% | +6.45% | - |
| Schlechtester Monat | -3.16% | -3.16% | -4.54% | -8.38% | - |
| Maximaler Verlust | -5.50% | -5.50% | -9.67% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | thesaurierend | 22.8100 | +11.11% | +4.39% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 237.9100 | +11.91% | +6.67% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 23.3900 | +10.85% | +5.74% | |
| BGF World Healthscience C2 EUR | thesaurierend | 49.5000 | +13.09% | +15.76% | |
| BGF World Healthscience A2 CNH H | thesaurierend | 198.7400 | +10.08% | +6.02% | |
| BGF World Healthscience A2 JPY H | thesaurierend | 1'363.0000 | +6.57% | -2.36% | |
| BGF World Healthscience AI2 EUR | thesaurierend | 17.4700 | +14.48% | +20.15% | |
| BGF World Healthscience I2 EUR | thesaurierend | 15.4000 | +15.62% | +23.69% | |
| BGF World Healthscience I2 JPY | thesaurierend | 2'685.0000 | +29.71% | +65.03% | |
| BGF World Healthscience E2 EUR H | thesaurierend | 11.1000 | +10.23% | +0.82% | |
| BGF World Healthscience D5 GBP | ausschüttend | 14.5300 | +13.68% | +21.19% | |
| BGF World Healthscience I2 EUR H | thesaurierend | 13.3600 | +11.89% | +5.45% | |
| BGF World Healthscience I4 USD | ausschüttend | 12.5400 | +14.12% | +13.00% | |
| BGF World Healthscience X10 USD | ausschüttend | 10.7900 | +14.96% | - | |
| BGF World Healthscience Fund A10... | ausschüttend | 10.4900 | +12.93% | - | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 80.5800 | +13.86% | +12.13% | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 74.4500 | +15.39% | +22.94% | |
| BGF World Healthscience D4 USD | ausschüttend | 18.3000 | +13.83% | +12.14% | |
| BGF World Healthscience X2 USD | thesaurierend | 91.9000 | +14.98% | +15.48% | |
| BGF World Healthscience I2 USD | thesaurierend | 16.6700 | +14.10% | +12.86% | |
| BGF World Healthscience D2 EUR H | thesaurierend | 13.2300 | +11.65% | +4.75% | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.4400 | +15.61% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.0700 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.2900 | +13.93% | - | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 63.3300 | +12.45% | +8.02% | |
| BGF World Healthscience A4 EUR | ausschüttend | 12.3900 | +14.51% | +20.17% | |
| BGF World Healthscience A4 USD | ausschüttend | 13.4100 | +12.97% | +9.65% | |
| BGF World Healthscience A2 EUR H | thesaurierend | 15.1800 | +10.80% | +2.36% | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 58.5100 | +13.94% | +18.42% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 71.0400 | +13.00% | +9.63% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 65.6400 | +14.52% | +20.20% |
Performance
| lfd. Jahr | +7.98% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +10.23% | ||
| 3 Jahre | +0.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.00% | ||
| Jahr | |||
| 2023 | -1.06% | ||
| 2022 | -8.30% | ||
