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BGF Circular Economy F.AI2 EUR/  LU2070343475  /

Fonds
NAV06.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,8000EUR +0,58% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 12,51 2,03 -
2021 -0,17 2,95 4,55 4,75 -0,38 3,47 2,98 3,26 -6,31 3,37 2,97 3,45 +27,25%
2022 -10,06 -3,85 2,44 -1,00 -5,50 -9,68 13,35 -3,29 -7,54 4,21 2,32 -4,29 -22,57%
2023 5,00 0,84 -0,33 0,08 -0,17 2,66 0,57 -0,81 -3,50 -4,13 6,41 4,87 +11,50%
2024 1,97 3,71 3,80 -2,51 1,03 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 8,91% 9,54% 15,00% -%
Sharpe Ratio 1,89 2,44 0,85 -0,13 -
Bester Monat +4,87% +4,87% +6,41% +13,35% -
Schlechtester Monat -2,51% -2,51% -4,13% -10,06% -
Maximaler Verlust -4,16% -4,16% -10,38% -27,12% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Circular Economy F.A2 GBP H thesaurierend 9,8300 +12,21% -10,31%
BGF Circular Economy F.X2 USD thesaurierend 15,1200 +16,22% -0,46%
BGF Circular Economy F.E2 EUR thesaurierend 12,4900 +11,32% +4,08%
BGF Circular Economy F.E2 USD thesaurierend 13,6000 +13,62% -6,98%
BGF Circular Economy F.Z2 USD thesaurierend 14,6800 +15,50% -2,26%
BGF Circular Economy F.A2 AUD H thesaurierend 9,7300 +11,97% -11,22%
BGF Circular Economy F.A2 CAD H thesaurierend 10,0500 +13,30% -8,22%
BGF Circular Economy F.A2 CNH H thesaurierend 100,8300 +11,13% -8,59%
BGF Circular Economy F.A2 HKD H thesaurierend 100,8000 +13,06% -8,06%
BGF Circular Economy F.A2 NZD H thesaurierend 9,9800 +13,41% -8,94%
BGF Circular Economy F.A2 SGD H thesaurierend 12,3200 +11,90% -9,48%
BGF Circular Economy F.AI2 EUR thesaurierend 13,8000 +11,92% +5,59%
BGF Circular Economy F.D2 GBP H thesaurierend 12,9600 +14,19% -7,63%
BGF Circular Economy F.I2 JPY thesaurierend 2.287,0000 +28,77% +39,45%
BGF Circular Economy F.I2 JPY H thesaurierend 1.352,0000 +8,59% -13,17%
BGF Circular Economy F.I4 GBP ausschüttend 11,3200 +11,88% +8,12%
BGF Circular Economy F.I4 USD ausschüttend 14,4700 +15,43% -3,51%
BGF Circular Economy Fund A10 AU... ausschüttend 10,4100 +11,91% -
BGF Circular Economy Fund A10 CN... ausschüttend 103,3100 +11,12% -
BGF Circular Economy Fund A10 US... ausschüttend 10,6400 +14,14% -
BGF Circular Economy Fund A10 HK... ausschüttend 105,2400 +13,04% -
BGF Circular Economy F.D2 USD thesaurierend 14,3800 +14,04% -3,68%
BGF Circular Economy F.D2 EUR thesaurierend 13,2900 +13,11% +8,40%
BGF Circular Economy F.I2 EUR thesaurierend 13,4500 +13,12% +9,08%
BGF Circular Economy F.I2 USD thesaurierend 14,6500 +15,45% -2,40%
BGF Circular Economy F.A2 EUR H thesaurierend 9,4600 +10,64% -13,53%
BGF Circular Economy F.A4 USD ausschüttend 9,3500 +14,16% -6,50%
BGF Circular Economy F.A2 USD thesaurierend 13,8500 +13,06% -6,04%
BGF Circular Economy F.A2 EUR thesaurierend 12,8000 +12,18% +5,79%

Performance

lfd. Jahr  
+8,66%
6 Monate  
+12,01%
1 Jahr  
+11,92%
3 Jahre  
+5,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,78%
Jahr
2023  
+11,50%
2022
  -22,57%
2021  
+27,25%