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BGF Circular Economy F.D2 GBP H/  LU2087589854  /

Fonds
NAV06.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
12,9600GBP +0,62% 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 2,63 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 11,41% 11,90% 18,09% -%
Sharpe Ratio 1,19 2,14 0,87 -0,35 -
Bester Monat +6,33% +6,33% +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 9,8800 +13,17% -9,85%
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 14,4600 +15,13% -3,15%
BGF Circular Economy F.D2 EUR thesaurierend 13,2800 +12,83% +8,32%
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 9,5100 +11,75% -13,07%
BGF Circular Economy F.A4 USD ausschüttend 9,3500 +14,16% -6,50%
BGF Circular Economy F.A2 USD thesaurierend 13,9200 +14,10% -5,56%
BGF Circular Economy F.A2 EUR thesaurierend 12,7900 +11,90% +5,70%

Performance

lfd. Jahr  
+7,11%
6 Monate  
+13,19%
1 Jahr  
+14,19%
3 Jahre
  -7,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,60%
Jahr
2023  
+15,02%
2022
  -28,48%
2021  
+17,87%
2020  
+23,56%