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BGF Cont.European Flexible F.X2 EUR/  LU0224106442  /

Fonds
NAV31.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
58,6700EUR +0,09% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,09 3,73 5,02 3,36 3,23 4,44 2,94 -5,41 4,70 1,74 0,82 +26,78%
2022 -12,64 -4,89 4,27 -5,59 -3,61 -9,96 11,80 -5,67 -7,65 6,88 6,97 -2,62 -23,03%
2023 9,20 3,92 -0,41 -1,24 3,02 2,71 2,54 -2,82 -4,75 -4,20 8,87 3,64 +21,15%
2024 3,07 6,41 3,03 -2,68 3,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,65% 11,79% 13,49% 19,16% -%
Sharpe Ratio 2,51 2,90 1,16 0,12 -
Bester Monat +6,41% +8,87% +8,87% +11,80% -
Schlechtester Monat -2,68% -2,68% -4,75% -12,64% -
Maximaler Verlust -3,83% -3,83% -12,35% -33,47% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,9300 +15,86% +11,77%
BGF Continental European Flexibl... ausschüttend 44,0500 +18,77% +16,79%
BGF Continental European Flexibl... ausschüttend 39,7500 +17,92% +17,80%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,2200 +16,76% +14,32%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,6000 +19,68% +19,43%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,4800 +19,67% +19,47%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,4400 +20,39% +23,69%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,0300 +18,50% +16,45%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,4400 +17,06% +15,20%
BGF Cont.European Flexible F.AI2... thesaurierend 18,6500 +17,37% +13,03%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,7000 +20,72% +24,64%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9100 +20,02% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,8700 +20,60% +3,68%
BGF Continental European Flexibl... thesaurierend 35,7700 +18,52% +16,44%
BGF Continental European Flexibl... thesaurierend 51,6300 +18,20% +15,56%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,3000 +20,38% +23,69%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,0300 +18,18% +15,54%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,1100 +20,30% +2,92%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,6300 +20,71% +24,63%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,6700 +19,39% +19,10%
BGF Cont.European Flexible F.AC ... thesaurierend 36,6100 +15,85% +8,83%
BGF Continental European Flexibl... thesaurierend 41,8500 +16,74% +11,30%
BGF Continental European Flexibl... thesaurierend 45,9600 +17,30% +12,98%
BGF Continental European Flexibl... thesaurierend 49,9500 +19,38% +0,62%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,5100 +19,52% +20,94%
BGF Continental European Flexibl... ausschüttend 44,8300 +17,31% +12,97%

Performance

lfd. Jahr  
+13,31%
6 Monate  
+17,43%
1 Jahr  
+19,39%
3 Jahre  
+19,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,95%
Jahr
2023  
+21,15%
2022
  -23,03%
2021  
+26,78%