NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,9000GBP +0,37% thesaurierend Aktien Branchenmix BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 0,79 -
2022 -12,56 -4,83 4,48 -5,53 -3,82 -9,94 11,86 -5,67 -7,58 6,93 7,01 -2,60 -22,67%
2023 9,39 3,94 -0,33 -1,23 3,06 2,75 2,68 -2,82 -4,61 -4,27 8,93 3,78 +22,08%
2024 3,01 6,46 3,03 -2,67 3,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 11,79% 13,48% -% -%
Sharpe Ratio 2,53 2,96 1,11 - -
Bester Monat +6,46% +8,93% +8,93% +11,86% -
Schlechtester Monat -2,67% -2,67% -4,61% -12,56% -
Maximaler Verlust -3,77% -3,77% -12,30% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,8500 +14,43% +11,54%
BGF Continental European Flexibl... ausschüttend 44,0200 +17,55% +16,71%
BGF Continental European Flexibl... ausschüttend 39,6600 +16,47% +17,53%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,1300 +15,27% +14,06%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,5700 +18,46% +19,35%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,4400 +18,44% +19,37%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,3700 +19,16% +23,58%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,0100 +17,27% +16,37%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,3800 +15,58% +14,94%
BGF Cont.European Flexible F.AI2... thesaurierend 18,6300 +16,07% +12,91%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,6800 +19,50% +24,55%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9000 +18,74% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,7100 +18,38% +3,25%
BGF Continental European Flexibl... thesaurierend 35,7400 +17,26% +16,34%
BGF Continental European Flexibl... thesaurierend 51,5900 +16,96% +15,47%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,2400 +19,16% +23,59%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,0000 +16,97% +15,46%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,8700 +18,04% +2,48%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,6000 +19,48% +24,49%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,6200 +18,14% +19,00%
BGF Cont.European Flexible F.AC ... thesaurierend 36,5800 +14,63% +8,74%
BGF Continental European Flexibl... thesaurierend 41,8200 +15,49% +11,22%
BGF Continental European Flexibl... thesaurierend 45,9300 +16,07% +12,91%
BGF Continental European Flexibl... thesaurierend 49,7400 +17,17% +0,20%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,4800 +18,27% +20,80%
BGF Continental European Flexibl... ausschüttend 44,8000 +16,08% +12,90%

Performance

lfd. Jahr  
+13,31%
6 Monate  
+17,58%
1 Jahr  
+18,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,00%
Jahr
2023  
+22,08%
2022
  -22,67%