BGF Cont.European Flexible F.AI2 EUR/ LU1960219654 /
| NAV08.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4300EUR | +0.60% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 15.11 | 3.25 | - |
| 2021 | -2.26 | 2.94 | 3.60 | 4.85 | 3.19 | 3.09 | 4.29 | 2.76 | -5.54 | 4.59 | 1.55 | 0.66 | +25.84% |
| 2022 | -12.76 | -4.98 | 4.06 | -5.73 | -3.74 | -10.06 | 11.57 | -5.81 | -7.78 | 6.77 | 6.79 | -2.72 | -24.33% |
| 2023 | 8.97 | 3.82 | -0.57 | -1.34 | 2.78 | 2.58 | 2.39 | -3.00 | -4.88 | -4.35 | 8.76 | 3.50 | +19.02% |
| 2024 | 2.90 | 6.27 | 2.87 | -2.84 | 1.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.45% | 12.31% | 14.16% | 19.33% | -% |
| Sharpe Ratio | 2.36 | 3.26 | 0.97 | 0.06 | - |
| Bester Monat | +6.27% | +8.76% | +8.76% | +11.57% | - |
| Schlechtester Monat | -2.84% | -2.84% | -4.88% | -12.76% | - |
| Maximaler Verlust | -4.07% | -4.07% | -12.70% | -34.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 37.9100 | +15.98% | +15.52% | |
| BGF Continental European Flexibl... | ausschüttend | 43.5000 | +18.95% | +19.34% | |
| BGF Continental European Flexibl... | ausschüttend | 39.6900 | +18.05% | +21.75% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 39.1800 | +16.85% | +18.16% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.0100 | +19.85% | +22.06% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 47.8500 | +19.83% | +22.07% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 78.3900 | +20.56% | +26.47% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 30.6500 | +18.66% | +19.06% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.4100 | +17.18% | +19.05% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.4300 | +17.54% | +15.55% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.3300 | +20.88% | +27.48% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.7700 | +20.20% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 37.9800 | +15.55% | +5.27% | |
| BGF Continental European Flexibl... | thesaurierend | 35.3200 | +18.68% | +19.04% | |
| BGF Continental European Flexibl... | thesaurierend | 51.0000 | +18.38% | +18.17% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 74.3100 | +20.57% | +26.46% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.4700 | +18.36% | +18.15% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 54.8300 | +15.26% | +4.48% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.2600 | +20.89% | +27.44% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 57.9200 | +19.60% | +21.78% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.2100 | +16.06% | +11.31% | |
| BGF Continental European Flexibl... | thesaurierend | 41.3700 | +16.90% | +13.81% | |
| BGF Continental European Flexibl... | thesaurierend | 45.4200 | +17.49% | +15.54% | |
| BGF Continental European Flexibl... | thesaurierend | 48.8400 | +14.41% | +2.15% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.1700 | +19.66% | +23.68% | |
| BGF Continental European Flexibl... | ausschüttend | 44.3100 | +17.48% | +15.53% |
Performance
| lfd. Jahr | +11.16% | ||
|---|---|---|---|
| 6 Monate | +19.83% | ||
| 1 Jahr | +17.54% | ||
| 3 Jahre | +15.55% | ||
| 5 Jahre | - | ||
| seit Beginn | +39.73% | ||
| Jahr | |||
| 2023 | +19.02% | ||
| 2022 | -24.33% | ||
| 2021 | +25.84% | ||
