BGF World Healthscience X2 USD/ LU0462856898 /
| NAV09.07.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9000USD | -0.50% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.40 | - |
| 2010 | -0.33 | 0.86 | 4.33 | -2.14 | -9.25 | -2.41 | 0.80 | 0.14 | 9.63 | 2.23 | -2.37 | 3.02 | +3.43% |
| 2011 | 3.51 | 4.50 | 2.06 | 6.00 | 0.49 | -0.60 | -3.33 | -3.27 | -7.99 | 6.72 | -2.67 | 2.75 | +7.33% |
| 2012 | 5.40 | 2.14 | 3.31 | -0.53 | -5.21 | 5.38 | 0.97 | 1.70 | 4.71 | -1.80 | 1.83 | 0.20 | +19.06% |
| 2013 | 8.58 | 1.61 | 6.78 | 2.75 | 2.76 | -2.93 | 8.96 | -2.58 | 5.29 | 2.66 | 3.74 | 1.32 | +45.64% |
| 2014 | 2.40 | 8.36 | -4.41 | -0.97 | 2.58 | 3.91 | 0.34 | 3.45 | 0.88 | 4.53 | 3.83 | -0.48 | +26.61% |
| 2015 | 1.73 | 4.01 | 2.48 | -1.07 | 3.83 | -0.58 | 3.57 | -5.97 | -8.70 | 6.62 | -0.03 | 1.39 | +6.41% |
| 2016 | -10.24 | -0.28 | 1.65 | 4.30 | 2.41 | -0.50 | 5.44 | -3.12 | -0.59 | -6.24 | 1.52 | 0.14 | -6.41% |
| 2017 | 1.68 | 7.61 | 0.50 | 2.59 | 1.64 | 3.69 | 0.25 | -0.14 | 1.23 | -0.02 | 2.14 | 0.71 | +23.93% |
| 2018 | 6.51 | -4.09 | -3.45 | 2.53 | 2.17 | 1.57 | 4.22 | 4.25 | 2.81 | -6.02 | 4.66 | -7.28 | +6.88% |
| 2019 | 4.88 | 3.30 | 0.34 | -3.07 | -1.52 | 7.03 | 2.27 | -0.07 | -1.30 | 4.96 | 4.39 | 3.09 | +26.55% |
| 2020 | -0.03 | -8.33 | -2.65 | 11.75 | 3.85 | -1.33 | 6.01 | 1.42 | -1.27 | -4.80 | 8.18 | 3.89 | +16.02% |
| 2021 | 1.93 | -2.51 | 1.50 | 4.93 | 1.12 | 2.57 | 2.00 | 1.85 | -4.27 | 2.29 | -2.23 | 6.41 | +16.17% |
| 2022 | -8.10 | -0.42 | 6.19 | -3.23 | -1.42 | -2.09 | 2.64 | -4.19 | -3.21 | 7.08 | 3.95 | 0.30 | -3.55% |
| 2023 | -1.73 | -3.12 | 3.50 | 3.12 | -4.02 | 4.22 | 0.39 | 0.79 | -3.59 | -4.22 | 4.23 | 5.01 | +3.94% |
| 2024 | 4.36 | 1.73 | 2.52 | -2.81 | 2.31 | 2.94 | -1.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.25% | 10.40% | 10.56% | 13.84% | 15.44% |
| Sharpe Ratio | 1.65 | 1.04 | 1.07 | 0.09 | 0.47 |
| Bester Monat | +5.01% | +4.36% | +5.01% | +7.08% | +11.75% |
| Schlechtester Monat | -2.81% | -2.81% | -4.22% | -8.10% | -8.33% |
| Maximaler Verlust | -5.24% | -5.24% | -8.68% | -15.25% | -26.02% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | thesaurierend | 22.8100 | +11.11% | +4.39% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 237.9100 | +11.91% | +6.67% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 23.3900 | +10.85% | +5.74% | |
| BGF World Healthscience C2 EUR | thesaurierend | 49.5000 | +13.09% | +15.76% | |
| BGF World Healthscience A2 CNH H | thesaurierend | 198.7400 | +10.08% | +6.02% | |
| BGF World Healthscience A2 JPY H | thesaurierend | 1'363.0000 | +6.57% | -2.36% | |
| BGF World Healthscience AI2 EUR | thesaurierend | 17.4700 | +14.48% | +20.15% | |
| BGF World Healthscience I2 EUR | thesaurierend | 15.4000 | +15.62% | +23.69% | |
| BGF World Healthscience I2 JPY | thesaurierend | 2'685.0000 | +29.71% | +65.03% | |
| BGF World Healthscience E2 EUR H | thesaurierend | 11.1000 | +10.23% | +0.82% | |
| BGF World Healthscience D5 GBP | ausschüttend | 14.5300 | +13.68% | +21.19% | |
| BGF World Healthscience I2 EUR H | thesaurierend | 13.3600 | +11.89% | +5.45% | |
| BGF World Healthscience I4 USD | ausschüttend | 12.5400 | +14.12% | +13.00% | |
| BGF World Healthscience X10 USD | ausschüttend | 10.7900 | +14.96% | - | |
| BGF World Healthscience Fund A10... | ausschüttend | 10.4900 | +12.93% | - | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 80.5800 | +13.86% | +12.13% | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 74.4500 | +15.39% | +22.94% | |
| BGF World Healthscience D4 USD | ausschüttend | 18.3000 | +13.83% | +12.14% | |
| BGF World Healthscience X2 USD | thesaurierend | 91.9000 | +14.98% | +15.48% | |
| BGF World Healthscience I2 USD | thesaurierend | 16.6700 | +14.10% | +12.86% | |
| BGF World Healthscience D2 EUR H | thesaurierend | 13.2300 | +11.65% | +4.75% | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.4400 | +15.61% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.0700 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.2900 | +13.93% | - | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 63.3300 | +12.45% | +8.02% | |
| BGF World Healthscience A4 EUR | ausschüttend | 12.3900 | +14.51% | +20.17% | |
| BGF World Healthscience A4 USD | ausschüttend | 13.4100 | +12.97% | +9.65% | |
| BGF World Healthscience A2 EUR H | thesaurierend | 15.1800 | +10.80% | +2.36% | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 58.5100 | +13.94% | +18.42% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 71.0400 | +13.00% | +9.63% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 65.6400 | +14.52% | +20.20% |
Performance
| lfd. Jahr | +10.19% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +14.98% | ||
| 3 Jahre | +15.48% | ||
| 5 Jahre | +67.92% | ||
| 10 Jahre | +183.90% | ||
| seit Beginn | +545.82% | ||
| Jahr | |||
| 2023 | +3.94% | ||
| 2022 | -3.55% | ||
| 2021 | +16.17% | ||
| 2020 | +16.02% | ||
| 2019 | +26.55% | ||
| 2018 | +6.88% | ||
| 2017 | +23.93% | ||
| 2016 | -6.41% | ||
| 2015 | +6.41% | ||
