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BGF World Healthscience Fund S2 EUR/  LU2624961046  /

Fonds
NAV02.08.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
10,7200EUR -0,92% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,19 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,77% 9,69% 10,08% -% -%
Sharpe Ratio 2,45 1,38 1,28 - -
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 Fund Hed... thesaurierend 23,5800 +13,15% +7,18%
BGF World Healthscience Fund Hed... thesaurierend 245,8500 +13,81% +9,47%
BGF World Healthscience Fund Hed... thesaurierend 24,1500 +12,69% +8,44%
BGF World Healthscience C2 EUR thesaurierend 50,7600 +13,99% +18,16%
BGF World Healthscience A2 CNH H thesaurierend 205,2000 +12,07% +8,56%
BGF World Healthscience A2 JPY H thesaurierend 1.402,0000 +8,35% -0,21%
BGF World Healthscience AI2 EUR thesaurierend 17,9300 +15,38% +22,64%
BGF World Healthscience I2 EUR thesaurierend 15,8200 +16,58% +26,36%
BGF World Healthscience I2 JPY thesaurierend 2.538,0000 +19,15% +55,80%
BGF World Healthscience E2 EUR H thesaurierend 11,4600 +12,24% +3,43%
BGF World Healthscience D5 GBP ausschüttend 15,0100 +14,66% +24,88%
BGF World Healthscience I2 EUR H thesaurierend 13,8000 +13,86% +8,07%
BGF World Healthscience I4 USD ausschüttend 12,9800 +16,12% +16,04%
BGF World Healthscience X10 USD ausschüttend 11,1100 +16,98% -
BGF World Healthscience Fund A10... ausschüttend 10,7900 +15,04% -
BGF World Healthscience Fund D2 ... thesaurierend 83,3600 +15,83% +15,14%
BGF World Healthscience Fund D2 ... thesaurierend 76,4400 +16,29% +25,46%
BGF World Healthscience D4 USD ausschüttend 18,9400 +15,87% +15,15%
BGF World Healthscience X2 USD thesaurierend 95,1400 +16,97% +18,58%
BGF World Healthscience I2 USD thesaurierend 17,2500 +16,08% +15,93%
BGF World Healthscience D2 EUR H thesaurierend 13,6700 +13,63% +7,47%
BGF World Healthscience Fund S2 ... thesaurierend 10,7200 +16,52% -
BGF World Healthscience Fund S2 ... thesaurierend 11,4400 +13,83% -
BGF World Healthscience Fund S2 ... thesaurierend 11,6900 +16,09% -
BGF World Healthscience Fund E2 ... thesaurierend 65,4600 +14,38% +10,89%
BGF World Healthscience A4 EUR ausschüttend 12,7100 +15,34% +22,57%
BGF World Healthscience A4 USD ausschüttend 13,8700 +15,01% +12,58%
BGF World Healthscience A2 EUR H thesaurierend 15,6700 +12,73% +4,96%
BGF World Healthscience Fund A2 ... thesaurierend 73,4600 +14,96% +12,58%
BGF World Healthscience Fund E2 ... thesaurierend 60,0200 +14,85% +20,84%
BGF World Healthscience Fund A2 ... thesaurierend 67,3600 +15,42% +22,65%

Performance

lfd. Jahr  
+15,27%
6 Monate  
+8,17%
1 Jahr  
+16,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,29%
Jahr