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BSF Managed Index Portfolios - Moderate I2 EUR/  LU2242191489  /

Fonds
NAV01.10.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
123,9700EUR +0,33% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 6,06 1,59 -
2021 0,74 -0,25 2,18 1,71 0,64 1,59 1,20 1,63 -1,52 1,75 0,70 1,48 +12,46%
2022 -4,23 -1,90 2,11 -2,85 -2,53 -4,53 5,74 -1,69 -5,62 1,26 2,17 -2,39 -14,07%
2023 2,96 -1,51 0,79 0,23 0,12 1,58 1,46 -0,92 -2,31 -2,05 4,64 3,72 +8,76%
2024 0,86 1,43 2,18 -1,50 0,89 2,63 0,67 0,88 1,37 0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,68% 7,40% 6,69% 8,27% -%
Sharpe Ratio 1,56 1,21 2,18 -0,10 -
Bester Monat +3,72% +2,63% +4,64% +5,74% -
Schlechtester Monat -1,50% -1,50% -2,05% -5,62% -
Maximaler Verlust -4,35% -4,35% -4,35% -17,00% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Moderate II... ausschüttend 120,3900 +17,01% +5,45%
BSF Managed Index Pf.Moderate II... ausschüttend 124,8000 +14,26% +0,96%
BSF Managed Index Pf.Moderate VA... ausschüttend 130,1800 +17,71% +7,44%
BSF Managed Index Pf.Moderate I2... thesaurierend 149,6800 +19,87% +14,71%
BSF Managed Index Pf.Moderate D2... thesaurierend 147,6800 +19,08% +11,28%
BSF Managed Index Pf.Moderate X2... thesaurierend 144,6600 +18,29% +8,93%
BSF Managed Index Pf.Moderate D5... ausschüttend 142,6200 +19,07% +11,28%
BSF Managed Index Pf.Moderate D2... thesaurierend 128,6900 +15,00% +2,89%
BSF Managed Index Pf.Moderate D5... ausschüttend 165,4900 +19,79% +14,47%
BSF Managed Index Pf.Moderate I4... ausschüttend 129,2100 +17,82% +7,68%
BSF Managed Index Portfolios - M... thesaurierend 144,3400 +19,61% +12,76%
BSF Managed Index Portfolios - M... thesaurierend 153,5300 +20,32% +16,04%
BSF Managed Index Portfolios - M... thesaurierend 123,9700 +17,83% +7,68%
BSF Managed Index Pf.Moderate A2... thesaurierend 130,6600 +18,33% +9,18%
BSF Managed Index Portfolios - M... thesaurierend 112,5600 +16,43% +3,88%
BSF Managed Index Portfolios - M... ausschüttend 132,7600 +17,75% +7,45%
BSF Managed Index Pf.Moderate D2... thesaurierend 150,6000 +17,75% +7,46%
BSF Managed Index Pf.Moderate D2... thesaurierend 180,0900 +19,79% +14,49%
BSF Managed Index Pf.Moderate V9... thesaurierend 116,5200 +16,98% -
BSF Managed Index Portfolios - M... thesaurierend 136,6000 +17,01% +5,45%
BSF Managed Index Portfolios - M... ausschüttend 138,3300 +17,01% +5,44%
BSF Managed Index Pf.Moderate A2... thesaurierend 170,8000 +19,03% +12,33%

Performance

lfd. Jahr  
+10,11%
6 Monate  
+5,94%
1 Jahr  
+17,83%
3 Jahre  
+7,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,97%
Jahr
2023  
+8,76%
2022
  -14,07%
2021  
+12,46%