BGF Em.Mkts.F.X2 AUD/ LU2379468981 /
| NAV19.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,3900AUD | 0,00% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1,92 | 0,65 | -0,76 | - |
| 2022 | 1,16 | -10,88 | -7,38 | -2,05 | -0,80 | -3,99 | -0,65 | 2,44 | -5,09 | -1,79 | 8,41 | -2,22 | -21,66% |
| 2023 | 5,66 | -2,37 | 3,01 | -0,17 | 2,27 | 1,50 | 3,71 | -1,62 | -3,63 | -2,23 | 3,16 | 0,68 | +9,93% |
| 2024 | -2,07 | 3,83 | 3,53 | 0,32 | -2,76 | 2,67 | 0,52 | -2,47 | -0,45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,89% | 12,78% | 11,64% | -% | -% |
| Sharpe Ratio | 0,05 | -0,23 | -0,13 | - | - |
| Bester Monat | +3,83% | +3,53% | +3,83% | +8,41% | - |
| Schlechtester Monat | -2,76% | -2,76% | -3,63% | -10,88% | - |
| Maximaler Verlust | -8,03% | -8,03% | -8,03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +2,91% | ||
|---|---|---|---|
| 6 Monate | +0,25% | ||
| 1 Jahr | +2,01% | ||
| 3 Jahre | -13,51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13,51% | ||
| Jahr | |||
| 2023 | +9,93% | ||
| 2022 | -21,66% | ||
