BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
| NAV19.09.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7600EUR | +0,37% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7,92 | 6,17 | - |
| 2021 | 5,34 | 4,03 | 0,50 | 0,14 | -0,71 | 3,80 | -6,29 | 1,11 | -2,77 | 1,65 | -2,21 | 0,75 | +4,87% |
| 2022 | -0,37 | -9,10 | -3,06 | -1,71 | -2,34 | -5,16 | 2,06 | 2,75 | -8,22 | -4,67 | 8,48 | -4,05 | -23,67% |
| 2023 | 7,65 | -4,56 | -0,19 | -2,97 | 3,45 | 1,72 | 3,47 | -3,62 | -1,41 | -4,67 | 4,20 | 2,50 | +4,81% |
| 2024 | -3,46 | 2,62 | 3,69 | 0,64 | -1,81 | 4,24 | -3,10 | -0,91 | -0,83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,31% | 15,69% | 13,74% | 15,34% | -% |
| Sharpe Ratio | -0,17 | -0,10 | -0,16 | -0,66 | - |
| Bester Monat | +4,24% | +4,24% | +4,24% | +8,48% | - |
| Schlechtester Monat | -3,46% | -3,10% | -4,67% | -9,10% | - |
| Maximaler Verlust | -12,67% | -12,67% | -12,67% | -31,44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 13,8000 | +2,37% | -15,96% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11,1600 | +6,50% | -20,20% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15,3500 | +6,45% | -20,22% | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 9,8200 | +2,33% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 24,3900 | +2,01% | -13,51% | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 12,5300 | +0,56% | -15,62% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 14,9000 | +3,04% | -14,07% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 859,8400 | +4,77% | -19,54% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 10,7600 | +1,22% | -18,48% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 43,8100 | +6,21% | -20,82% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 39,3800 | +2,07% | -16,60% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16,5800 | +7,24% | -18,41% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 34,3100 | +1,93% | -18,37% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 38,2500 | +6,04% | -22,34% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 30,1600 | +0,80% | -19,66% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,5300 | +4,02% | -28,56% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9,7200 | +6,06% | -22,37% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 8,7200 | +1,88% | -18,39% |
Performance
| lfd. Jahr | +0,75% | ||
|---|---|---|---|
| 6 Monate | +0,94% | ||
| 1 Jahr | +1,22% | ||
| 3 Jahre | -18,48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4,61% | ||
| Jahr | |||
| 2023 | +4,81% | ||
| 2022 | -23,67% | ||
| 2021 | +4,87% | ||
