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BGF World Healthscience Fund Hedged A2 AUD/  LU1023059063  /

Fonds
NAV18.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
23,4400AUD -0,13% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -4,47 -0,94 2,62 3,99 0,39 3,43 0,95 4,60 3,86 -0,43 -
2015 1,82 4,00 2,54 -0,88 3,79 -0,70 3,67 -6,03 -8,91 6,70 -0,08 1,49 +6,50%
2016 -10,42 -0,27 1,55 4,22 2,41 -0,50 5,41 -3,21 -0,66 -6,26 1,25 0,09 -7,25%
2017 1,67 7,43 0,48 2,48 1,48 3,62 0,15 -0,30 1,12 -0,15 2,06 0,51 +22,30%
2018 6,17 -4,19 -3,67 2,34 1,86 1,34 4,16 4,06 2,56 -6,18 4,26 -7,53 +4,09%
2019 4,62 3,10 0,06 -3,19 -1,78 6,92 1,95 -0,31 -1,61 4,59 4,21 2,83 +22,97%
2020 -0,34 -8,72 -3,88 11,29 3,63 -1,56 5,82 1,23 -1,42 -5,08 8,06 3,60 +11,39%
2021 1,66 -2,58 1,32 4,72 0,96 2,42 1,90 1,73 -4,52 2,01 -2,48 6,07 +13,49%
2022 -8,30 -0,58 5,94 -3,67 -1,67 -2,23 2,53 -4,50 -3,60 6,99 3,59 -0,14 -6,57%
2023 -1,99 -3,54 3,11 2,83 -4,50 4,02 0,05 0,52 -3,84 -4,59 3,93 4,67 -0,05%
2024 4,04 1,51 2,29 -3,12 2,04 2,67 1,39 4,10 -3,41 -0,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,08% 9,81% 10,50% 13,80% 15,41%
Sharpe Ratio 1,12 1,60 1,08 0,03 0,30
Bester Monat +4,67% +4,10% +4,67% +6,99% +11,29%
Schlechtester Monat -3,41% -3,41% -4,59% -8,30% -8,72%
Maximaler Verlust -5,50% -5,12% -5,82% -17,16% -27,14%
Outperformance -5,56% - +0,96% +4,52% +5,67%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 15,9300 +14,52% +29,09%
BGF World Healthscience I2 JPY thesaurierend 2.584,0000 +17,56% +57,95%
BGF World Healthscience D5 GBP ausschüttend 14,8200 +9,69% +26,44%
BGF World Healthscience I4 USD ausschüttend 12,9300 +17,60% +20,65%
BGF World Healthscience X10 USD ausschüttend 11,0000 +18,38% -
BGF World Healthscience Fund Hed... thesaurierend 23,4400 +14,57% +11,09%
BGF World Healthscience Fund Hed... thesaurierend 244,3100 +14,97% +13,34%
BGF World Healthscience Fund Hed... thesaurierend 23,9900 +14,13% +12,21%
BGF World Healthscience C2 EUR thesaurierend 50,8700 +11,95% +20,69%
BGF World Healthscience A2 CNH H thesaurierend 203,2800 +13,14% +11,33%
BGF World Healthscience A2 JPY H thesaurierend 1.384,0000 +9,93% +2,67%
BGF World Healthscience AI2 EUR thesaurierend 18,0200 +13,33% +25,31%
BGF World Healthscience E2 EUR H thesaurierend 11,3800 +13,69% +7,26%
BGF World Healthscience Fund A10... ausschüttend 10,6400 +16,42% -
BGF World Healthscience Fund D2 ... thesaurierend 83,3400 +17,30% +19,67%
BGF World Healthscience Fund D2 ... thesaurierend 76,6700 +13,86% +27,72%
BGF World Healthscience D4 USD ausschüttend 18,8900 +17,28% +19,64%
BGF World Healthscience X2 USD thesaurierend 95,3000 +18,44% +23,24%
BGF World Healthscience I2 USD thesaurierend 17,2500 +17,51% +20,46%
BGF World Healthscience D2 EUR H thesaurierend 13,6100 +15,14% +11,47%
BGF World Healthscience I2 EUR H thesaurierend 13,7600 +15,44% +12,23%
BGF World Healthscience Fund S2 ... thesaurierend 10,7900 +14,42% -
BGF World Healthscience Fund S2 ... thesaurierend 11,3900 +15,28% -
BGF World Healthscience Fund S2 ... thesaurierend 11,6900 +17,49% -
BGF World Healthscience Fund E2 ... thesaurierend 65,2700 +15,83% +15,28%
BGF World Healthscience A4 EUR ausschüttend 12,7300 +12,95% +24,80%
BGF World Healthscience A4 USD ausschüttend 13,8300 +16,32% +16,91%
BGF World Healthscience A2 EUR H thesaurierend 15,5700 +14,23% +8,88%
BGF World Healthscience Fund A2 ... thesaurierend 73,2400 +16,31% +16,88%
BGF World Healthscience Fund E2 ... thesaurierend 60,2500 +12,79% +23,44%
BGF World Healthscience Fund A2 ... thesaurierend 67,4600 +13,02% +24,88%

Performance

lfd. Jahr  
+11,35%
6 Monate  
+9,07%
1 Jahr  
+14,57%
3 Jahre  
+11,09%
5 Jahre  
+45,41%
10 Jahre  
+128,68%
seit Beginn  
+134,40%
Jahr
2023
  -0,05%
2022
  -6,57%
2021  
+13,49%
2020  
+11,39%
2019  
+22,97%
2018  
+4,09%
2017  
+22,30%
2016
  -7,25%
2015  
+6,50%