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BGF Circular Economy F.E2 EUR/  LU2041044509  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,6200EUR +0,08% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 2,48 1,05 -
2020 0,52 -7,57 -12,91 9,41 5,42 0,45 0,78 5,74 0,21 -3,33 12,39 2,01 +10,95%
2021 -0,19 2,92 4,48 4,73 -0,50 3,45 2,92 3,31 -6,42 3,35 2,92 3,38 +26,60%
2022 -10,10 -3,88 2,41 -1,01 -5,59 -9,69 13,32 -3,33 -7,53 4,02 2,36 -4,33 -22,94%
2023 4,91 0,92 -0,46 0,09 -0,27 2,66 0,54 -0,89 -3,49 -4,17 6,39 4,82 +10,98%
2024 1,91 3,66 3,70 -2,46 2,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,50% 8,98% 10,00% 15,13% -%
Sharpe Ratio 2,54 3,57 1,01 -0,11 -
Bester Monat +4,82% +6,39% +6,39% +13,32% +13,32%
Schlechtester Monat -2,46% -2,46% -4,17% -10,10% -12,91%
Maximaler Verlust -4,12% -4,12% -10,54% -27,33% -
Outperformance - - - - -
 
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  
+9,55%
6 Monate  
+16,42%
1 Jahr  
+13,90%
3 Jahre  
+6,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,23%
Jahr
2023  
+10,98%
2022
  -22,94%
2021  
+26,60%
2020  
+10,95%