DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Healthscience I2 JPY/  LU2263536315  /

Fonds
NAV30.08.2024 Diff.+18,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.603,0000JPY +0,70% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 3,56 -0,98 5,46 3,23 1,69 3,46 0,99 1,84 -2,53 4,20 -3,44 8,66 +28,73%
2022 -7,91 -0,61 11,91 3,47 -2,45 3,33 1,22 -0,94 0,69 10,21 -2,61 -5,27 +9,66%
2023 -3,30 1,86 0,73 5,61 -1,33 7,27 -1,11 3,43 -1,59 -3,00 2,14 0,09 +10,72%
2024 8,10 3,62 3,70 1,08 1,78 5,33 -5,18 1,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,05% 14,71% 13,74% 16,66% -%
Sharpe Ratio 2,15 0,91 1,04 0,77 -
Bester Monat +8,10% +5,33% +8,10% +11,91% -
Schlechtester Monat -5,18% -5,18% -5,18% -7,91% -
Maximaler Verlust -11,63% -11,63% -11,63% -12,98% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 16,1500 +16,52% +26,47%
BGF World Healthscience I2 JPY thesaurierend 2.603,0000 +17,84% +57,28%
BGF World Healthscience D5 GBP ausschüttend 15,1900 +14,03% +23,42%
BGF World Healthscience I2 EUR H thesaurierend 14,2900 +15,61% +10,69%
BGF World Healthscience I4 USD ausschüttend 13,4000 +17,47% +18,43%
BGF World Healthscience X10 USD ausschüttend 11,4600 +18,09% -
BGF World Healthscience Fund Hed... thesaurierend 24,3600 +14,69% +9,48%
BGF World Healthscience Fund Hed... thesaurierend 254,4100 +15,44% +12,06%
BGF World Healthscience Fund Hed... thesaurierend 24,9900 +14,53% +10,97%
BGF World Healthscience C2 EUR thesaurierend 51,7300 +13,92% +18,27%
BGF World Healthscience A2 CNH H thesaurierend 212,0700 +13,86% +10,79%
BGF World Healthscience A2 JPY H thesaurierend 1.449,0000 +10,19% +2,04%
BGF World Healthscience AI2 EUR thesaurierend 18,2900 +15,32% +22,75%
BGF World Healthscience E2 EUR H thesaurierend 11,8500 +13,94% +5,90%
BGF World Healthscience Fund A10... ausschüttend 11,1100 +16,02% -
BGF World Healthscience Fund D2 ... thesaurierend 86,4100 +17,63% +17,98%
BGF World Healthscience Fund D2 ... thesaurierend 78,0200 +16,22% +25,60%
BGF World Healthscience D4 USD ausschüttend 19,5900 +17,41% +17,74%
BGF World Healthscience X2 USD thesaurierend 98,6900 +18,79% +21,51%
BGF World Healthscience I2 USD thesaurierend 17,8900 +17,93% +18,79%
BGF World Healthscience D2 EUR H thesaurierend 14,1400 +15,33% +9,95%
BGF World Healthscience Fund S2 ... thesaurierend 10,9400 +16,38% -
BGF World Healthscience Fund S2 ... thesaurierend 11,8300 +15,41% -
BGF World Healthscience Fund S2 ... thesaurierend 12,1200 +17,90% -
BGF World Healthscience Fund E2 ... thesaurierend 67,7900 +16,16% +13,65%
BGF World Healthscience A4 EUR ausschüttend 12,9700 +15,39% +22,82%
BGF World Healthscience A4 USD ausschüttend 14,3700 +16,83% +15,42%
BGF World Healthscience A2 EUR H thesaurierend 16,2100 +14,48% +7,49%
BGF World Healthscience Fund A2 ... thesaurierend 76,1100 +16,77% +15,37%
BGF World Healthscience Fund E2 ... thesaurierend 61,2100 +14,78% +20,97%
BGF World Healthscience Fund A2 ... thesaurierend 68,7100 +15,34% +22,78%

Performance

lfd. Jahr  
+21,13%
6 Monate  
+8,14%
1 Jahr  
+17,84%
3 Jahre  
+57,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+92,25%
Jahr
2023  
+10,72%
2022  
+9,66%
2021  
+28,73%