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BGF Circular Economy F.D2 GBP H/  LU2087589854  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,0500GBP +0,31% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -0,89 -8,39 -11,78 8,53 7,97 1,27 6,46 6,65 -1,56 -3,45 15,44 4,35 +23,56%
2021 -1,20 2,84 1,26 7,87 0,65 0,72 3,06 2,90 -8,33 3,66 0,92 3,01 +17,87%
2022 -11,15 -3,44 1,11 -5,96 -4,33 -12,28 10,63 -5,12 -10,12 5,16 7,11 -1,68 -28,48%
2023 6,65 -1,16 1,80 1,15 -3,24 5,07 1,64 -2,46 -5,91 -4,06 9,53 6,33 +15,02%
2024 0,33 3,38 3,35 -3,32 4,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,82% 11,18% 12,29% 18,15% -%
Sharpe Ratio 1,59 2,91 0,84 -0,31 -
Bester Monat +6,33% +9,53% +9,53% +10,63% +15,44%
Schlechtester Monat -3,32% -3,32% -5,91% -12,28% -12,28%
Maximaler Verlust -5,16% -5,16% -13,95% -38,60% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+7,85%
6 Monate  
+16,62%
1 Jahr  
+14,17%
3 Jahre
  -5,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,50%
Jahr
2023  
+15,02%
2022
  -28,48%
2021  
+17,87%
2020  
+23,56%