BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| NAV09.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7600EUR | -0.09% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.76 | 2.39 | -1.17 | -4.52 | 1.24 | 3.45 | - |
| 2024 | 6.13 | 1.93 | 2.98 | -2.12 | 0.79 | 4.50 | 0.19 | 2.24 | -1.65 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.25% | 10.31% | 10.32% | -% | -% |
| Sharpe Ratio | 1.97 | 0.98 | 1.10 | - | - |
| Bester Monat | +6.13% | +4.50% | +6.13% | - | - |
| Schlechtester Monat | -2.12% | -2.12% | -4.52% | - | - |
| Maximaler Verlust | -4.05% | -4.05% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | thesaurierend | 15.8800 | +14.74% | +25.14% | |
| BGF World Healthscience I2 JPY | thesaurierend | 2'505.0000 | +15.12% | +52.00% | |
| BGF World Healthscience D5 GBP | ausschüttend | 14.9600 | +12.73% | +22.84% | |
| BGF World Healthscience I2 EUR H | thesaurierend | 14.0100 | +15.79% | +8.94% | |
| BGF World Healthscience I4 USD | ausschüttend | 13.1500 | +18.10% | +17.09% | |
| BGF World Healthscience X10 USD | ausschüttend | 11.2400 | +18.87% | - | |
| BGF World Healthscience Fund Hed... | thesaurierend | 23.8900 | +14.97% | +7.86% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 249.3800 | +15.65% | +10.29% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 24.5000 | +14.70% | +9.23% | |
| BGF World Healthscience C2 EUR | thesaurierend | 50.8400 | +12.23% | +17.01% | |
| BGF World Healthscience A2 CNH H | thesaurierend | 207.7900 | +14.04% | +8.85% | |
| BGF World Healthscience A2 JPY H | thesaurierend | 1'419.0000 | +10.51% | +0.35% | |
| BGF World Healthscience AI2 EUR | thesaurierend | 17.9900 | +13.65% | +21.55% | |
| BGF World Healthscience E2 EUR H | thesaurierend | 11.6100 | +14.16% | +4.22% | |
| BGF World Healthscience Fund A10... | ausschüttend | 10.9000 | +16.92% | - | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 84.7600 | +17.79% | +16.17% | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 76.7300 | +14.49% | +24.28% | |
| BGF World Healthscience D4 USD | ausschüttend | 19.2100 | +17.73% | +16.11% | |
| BGF World Healthscience X2 USD | thesaurierend | 96.8200 | +18.93% | +19.62% | |
| BGF World Healthscience I2 USD | thesaurierend | 17.5400 | +18.04% | +16.93% | |
| BGF World Healthscience D2 EUR H | thesaurierend | 13.8700 | +15.58% | +8.27% | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.7600 | +14.71% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.6100 | +15.75% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.8800 | +17.97% | - | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 66.4700 | +16.33% | +11.88% | |
| BGF World Healthscience A4 EUR | ausschüttend | 12.7500 | +13.64% | +21.43% | |
| BGF World Healthscience A4 USD | ausschüttend | 14.0900 | +16.93% | +13.63% | |
| BGF World Healthscience A2 EUR H | thesaurierend | 15.8900 | +14.73% | +5.79% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 74.6300 | +16.90% | +13.57% | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 60.1700 | +13.06% | +19.69% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 67.5600 | +13.62% | +21.49% |
Performance
| lfd. Jahr | +15.70% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +14.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.72% | ||
| Jahr | |||
