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

Fonds
NAV28.05.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
58,9300EUR -0,52% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 11,94% 13,47% 19,19% -%
Sharpe Ratio 2,68 3,30 1,12 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 38,0100 +14,92% +12,11%
BGF Continental European Flexibl... ausschüttend 44,2400 +18,14% +17,14%
BGF Continental European Flexibl... ausschüttend 39,8300 +16,96% +18,17%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,3000 +15,77% +14,66%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8000 +19,06% +19,83%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,6900 +19,05% +19,87%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,7800 +19,78% +24,10%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,1700 +17,88% +16,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,4900 +16,06% +15,52%
BGF Cont.European Flexible F.AI2... thesaurierend 18,7300 +16,70% +13,38%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,8200 +20,11% +25,07%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9600 +19,39% -
BGF Cont.European Flexible F.I2 ... thesaurierend 39,0200 +19,33% +4,30%
BGF Continental European Flexibl... thesaurierend 35,9300 +17,88% +16,85%
BGF Continental European Flexibl... thesaurierend 51,8600 +17,57% +15,97%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,6300 +19,78% +24,11%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,2400 +17,58% +15,95%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,3300 +19,02% +3,53%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,7400 +20,09% +25,01%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,9300 +18,76% +19,51%
BGF Cont.European Flexible F.AC ... thesaurierend 36,7800 +15,26% +9,20%
BGF Continental European Flexibl... thesaurierend 42,0400 +16,10% +11,69%
BGF Continental European Flexibl... thesaurierend 46,1700 +16,68% +13,38%
BGF Continental European Flexibl... thesaurierend 50,1500 +18,14% +1,23%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,6200 +18,89% +21,33%
BGF Continental European Flexibl... ausschüttend 45,0400 +16,70% +13,39%

Performance

lfd. Jahr  
+13,81%
6 Monate  
+19,51%
1 Jahr  
+18,76%
3 Jahre  
+19,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,54%
Jahr
2023  
+21,15%
2022
  -23,03%
2021  
+26,78%