BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV13.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1600USD | -0.78% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 2.15 | 2.80 | 1.51 | 4.30 | -3.38 | -3.70 | -0.49 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.05% | 9.99% | 10.05% | -% | -% |
| Sharpe Ratio | 0.65 | -0.23 | 1.32 | - | - |
| Bester Monat | +4.88% | +4.30% | +4.88% | +4.88% | - |
| Schlechtester Monat | -3.70% | -3.70% | -3.70% | -4.30% | - |
| Maximaler Verlust | -7.66% | -7.66% | -7.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | thesaurierend | 15.6600 | +18.37% | +19.72% | |
| BGF World Healthscience I2 JPY | thesaurierend | 2'567.0000 | +19.73% | +50.56% | |
| BGF World Healthscience D5 GBP | ausschüttend | 14.5600 | +12.85% | +16.42% | |
| BGF World Healthscience I4 USD | ausschüttend | 12.4200 | +17.32% | +10.98% | |
| BGF World Healthscience X10 USD | ausschüttend | 10.5100 | +18.29% | - | |
| BGF World Healthscience Fund Hed... | thesaurierend | 22.5200 | +14.66% | +2.41% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 234.7400 | +14.94% | +4.38% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 23.0300 | +14.07% | +3.23% | |
| BGF World Healthscience C2 EUR | thesaurierend | 49.9500 | +15.81% | +12.07% | |
| BGF World Healthscience A2 CNH H | thesaurierend | 194.6000 | +12.85% | +1.96% | |
| BGF World Healthscience A2 JPY H | thesaurierend | 1'325.0000 | +9.87% | -5.83% | |
| BGF World Healthscience AI2 EUR | thesaurierend | 17.7100 | +17.28% | +16.36% | |
| BGF World Healthscience E2 EUR H | thesaurierend | 10.9100 | +13.53% | -1.27% | |
| BGF World Healthscience Fund A10... | ausschüttend | 10.1600 | +16.34% | - | |
| BGF World Healthscience Fund B2 ... | thesaurierend | 10.1300 | - | - | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 80.0800 | +17.13% | +10.15% | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 75.6400 | +18.15% | +18.99% | |
| BGF World Healthscience D4 USD | ausschüttend | 18.1500 | +17.11% | +10.10% | |
| BGF World Healthscience X2 USD | thesaurierend | 91.6400 | +18.29% | +13.42% | |
| BGF World Healthscience I2 USD | thesaurierend | 16.5800 | +17.42% | +10.90% | |
| BGF World Healthscience D2 EUR H | thesaurierend | 13.0600 | +14.96% | +2.51% | |
| BGF World Healthscience I2 EUR H | thesaurierend | 13.2000 | +15.28% | +3.21% | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.6100 | +18.28% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.9300 | +15.17% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.2300 | +17.35% | - | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 62.6600 | +15.67% | +6.10% | |
| BGF World Healthscience A4 EUR | ausschüttend | 12.5600 | +17.27% | +16.40% | |
| BGF World Healthscience A4 USD | ausschüttend | 13.2900 | +16.27% | +7.70% | |
| BGF World Healthscience A2 EUR H | thesaurierend | 14.9500 | +14.12% | +0.27% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 70.4200 | +16.26% | +7.69% | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 59.1900 | +16.68% | +14.62% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 66.5200 | +17.26% | +16.35% |
Performance
| lfd. Jahr | +8.22% | ||
|---|---|---|---|
| 6 Monate | +0.39% | ||
| 1 Jahr | +16.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.89% | ||
| Jahr | |||
| 2023 | +2.18% | ||
Ausschüttungen
| 31.10.2024 | 0.07 USD |
| 30.09.2024 | 0.07 USD |
| 30.08.2024 | 0.06 USD |
| 31.07.2024 | 0.06 USD |
| 28.06.2024 | 0.06 USD |
| 31.05.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.05 USD |
| 31.10.2023 | 0.05 USD |
| 29.09.2023 | 0.05 USD |
| 31.08.2023 | 0.05 USD |
| 31.07.2023 | 0.05 USD |
| 30.06.2023 | 0.05 USD |
| 31.05.2023 | 0.05 USD |
| 28.04.2023 | 0.05 USD |
| 31.03.2023 | 0.05 USD |
| 28.02.2023 | 0.05 USD |
| 31.01.2023 | 0.05 USD |
| 30.12.2022 | 0.05 USD |
| 30.11.2022 | 0.05 USD |
