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BGF World Healthscience I4 USD/  LU2297183803  /

Fonds
NAV11.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,9200USD +0,39% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4,90 1,03 2,59 1,89 1,79 -4,36 2,28 -2,32 6,38 -
2022 -8,14 -0,56 6,19 -3,27 -1,55 -2,13 2,56 -4,19 -3,29 7,01 3,93 0,18 -4,29%
2023 -1,71 -3,20 3,40 3,11 -4,08 4,16 0,27 0,73 -3,62 -4,21 4,11 4,96 +3,27%
2024 4,29 1,68 2,48 -2,90 2,24 2,92 1,50 4,46 -3,36 -0,23 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 9,98% 10,51% 13,71% -%
Sharpe Ratio 1,43 1,40 1,32 0,23 -
Bester Monat +4,96% +4,46% +4,96% +7,01% -
Schlechtester Monat -3,36% -3,36% -4,21% -8,14% -
Maximaler Verlust -5,31% -5,06% -6,05% -15,56% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 15,7600 +13,79% +27,30%
BGF World Healthscience I2 JPY thesaurierend 2.571,0000 +17,24% +58,51%
BGF World Healthscience D5 GBP ausschüttend 14,7200 +10,17% +24,74%
BGF World Healthscience I4 USD ausschüttend 12,9200 +17,09% +20,44%
BGF World Healthscience X10 USD ausschüttend 10,9900 +17,91% -
BGF World Healthscience Fund Hed... thesaurierend 23,4600 +14,22% +11,03%
BGF World Healthscience Fund Hed... thesaurierend 244,5000 +14,65% +13,27%
BGF World Healthscience Fund Hed... thesaurierend 24,0200 +13,78% +12,19%
BGF World Healthscience C2 EUR thesaurierend 50,3600 +11,29% +19,05%
BGF World Healthscience A2 CNH H thesaurierend 203,2400 +12,71% +11,26%
BGF World Healthscience A2 JPY H thesaurierend 1.387,0000 +9,64% +2,74%
BGF World Healthscience AI2 EUR thesaurierend 17,8300 +12,63% +23,56%
BGF World Healthscience E2 EUR H thesaurierend 11,3800 +13,23% +7,16%
BGF World Healthscience Fund A10... ausschüttend 10,6400 +15,94% -
BGF World Healthscience Fund D2 ... thesaurierend 83,2900 +16,85% +19,48%
BGF World Healthscience Fund D2 ... thesaurierend 76,1300 +13,53% +26,44%
BGF World Healthscience D4 USD ausschüttend 18,8800 +16,85% +19,50%
BGF World Healthscience X2 USD thesaurierend 95,2300 +18,01% +23,04%
BGF World Healthscience I2 USD thesaurierend 17,2400 +17,12% +20,22%
BGF World Healthscience D2 EUR H thesaurierend 13,6100 +14,76% +11,28%
BGF World Healthscience I2 EUR H thesaurierend 13,7500 +14,97% +11,97%
BGF World Healthscience Fund S2 ... thesaurierend 10,6800 +13,74% -
BGF World Healthscience Fund S2 ... thesaurierend 11,3900 +14,93% -
BGF World Healthscience Fund S2 ... thesaurierend 11,6800 +17,03% -
BGF World Healthscience Fund E2 ... thesaurierend 65,2500 +15,41% +15,08%
BGF World Healthscience A4 EUR ausschüttend 12,6500 +12,75% +23,66%
BGF World Healthscience A4 USD ausschüttend 13,8400 +16,01% +16,89%
BGF World Healthscience A2 EUR H thesaurierend 15,5900 +13,88% +8,79%
BGF World Healthscience Fund A2 ... thesaurierend 73,2900 +15,97% +16,82%
BGF World Healthscience Fund E2 ... thesaurierend 59,6400 +12,13% +21,79%
BGF World Healthscience Fund A2 ... thesaurierend 66,9900 +12,68% +23,62%

Performance

lfd. Jahr  
+13,50%
6 Monate  
+8,29%
1 Jahr  
+17,09%
3 Jahre  
+20,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,28%
Jahr
2023  
+3,27%
2022
  -4,29%
 

Ausschüttungen

30.08.2024 0,06 USD
31.08.2023 0,05 USD
31.08.2022 0,05 USD
31.08.2021 0,03 USD