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BGF Circular Economy F.A2 EUR/  LU2041044178  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,9200EUR +0,08% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 2,48 1,05 -
2020 0,63 -7,66 -12,78 9,51 5,28 0,56 0,89 5,71 0,31 -3,32 12,43 2,10 +11,56%
2021 -0,19 2,99 4,54 4,69 -0,41 3,50 2,98 3,28 -6,28 3,31 2,97 3,42 +27,17%
2022 -10,06 -3,84 2,46 -0,99 -5,52 -9,65 13,33 -3,29 -7,51 4,16 2,41 -4,35 -22,54%
2023 5,02 0,90 -0,36 0,09 -0,18 2,70 0,52 -0,87 -3,42 -4,18 6,45 4,90 +11,56%
2024 1,95 3,67 3,78 -2,48 2,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,10% 10,01% 15,11% -%
Sharpe Ratio 2,59 3,60 1,07 -0,07 -
Bester Monat +4,90% +6,45% +6,45% +13,33% +13,33%
Schlechtester Monat -2,48% -2,48% -4,18% -10,06% -12,78%
Maximaler Verlust -4,11% -4,11% -10,42% -27,11% -
Outperformance +3,88% - +5,64% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Circular Economy F.A2 GBP H thesaurierend 9,9500 +13,20% -7,70%
BGF Circular Economy F.X2 USD thesaurierend 15,2100 +16,28% +1,94%
BGF Circular Economy F.E2 EUR thesaurierend 12,6200 +13,90% +6,59%
BGF Circular Economy F.E2 USD thesaurierend 13,7000 +13,69% -4,73%
BGF Circular Economy F.Z2 USD thesaurierend 14,7700 +15,57% +0,07%
BGF Circular Economy F.A2 AUD H thesaurierend 9,8100 +11,99% -8,91%
BGF Circular Economy F.A2 CAD H thesaurierend 10,1200 +13,20% -6,04%
BGF Circular Economy F.A2 CNH H thesaurierend 101,7500 +11,24% -6,04%
BGF Circular Economy F.A2 HKD H thesaurierend 101,6000 +13,19% -5,76%
BGF Circular Economy F.A2 NZD H thesaurierend 10,0500 +13,30% -6,77%
BGF Circular Economy F.A2 SGD H thesaurierend 12,4300 +12,08% -7,10%
BGF Circular Economy F.AI2 EUR thesaurierend 13,9400 +14,45% +8,23%
BGF Circular Economy F.D2 GBP H thesaurierend 13,0500 +14,17% -5,37%
BGF Circular Economy F.I2 JPY thesaurierend 2.292,0000 +31,72% +42,27%
BGF Circular Economy F.I2 JPY H thesaurierend 1.365,0000 +8,68% -10,78%
BGF Circular Economy F.I4 GBP ausschüttend 11,5100 +14,20% +11,29%
BGF Circular Economy F.I4 USD ausschüttend 14,5600 +15,51% -
BGF Circular Economy Fund A10 AU... ausschüttend 10,5500 +11,86% -
BGF Circular Economy Fund A10 CN... ausschüttend 104,8500 +11,21% -
BGF Circular Economy Fund A10 US... ausschüttend 10,7800 +14,21% -
BGF Circular Economy Fund A10 HK... ausschüttend 106,7000 +13,19% -
BGF Circular Economy F.D2 USD thesaurierend 14,5500 +15,20% -0,89%
BGF Circular Economy F.D2 EUR thesaurierend 13,4100 +15,40% +11,01%
BGF Circular Economy F.I2 EUR thesaurierend 13,5800 +15,67% +11,77%
BGF Circular Economy F.I2 USD thesaurierend 14,7400 +15,52% -0,07%
BGF Circular Economy F.A2 EUR H thesaurierend 9,5900 +11,77% -10,87%
BGF Circular Economy F.A4 USD ausschüttend 9,4200 +14,32% -
BGF Circular Economy F.A2 USD thesaurierend 14,0200 +14,26% -3,24%
BGF Circular Economy F.A2 EUR thesaurierend 12,9200 +14,54% +8,30%

Performance

lfd. Jahr  
+9,77%
6 Monate  
+16,71%
1 Jahr  
+14,54%
3 Jahre  
+8,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,51%
Jahr
2023  
+11,56%
2022
  -22,54%
2021  
+27,17%
2020  
+11,56%