BGF Em.Mkts.F.X2 EUR/ LU0562137082 /
| NAV19.09.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,9000EUR | +0,40% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4,14 | 0,66 | 0,33 | -0,55 | 3,90 | -6,13 | 1,30 | -2,61 | 1,77 | -2,08 | 0,92 | -0,11% |
| 2022 | -0,23 | -8,99 | -2,88 | -1,54 | -2,22 | -5,01 | 2,18 | 2,96 | -8,16 | -4,44 | 8,54 | -3,86 | -22,30% |
| 2023 | 7,74 | -4,41 | 0,00 | -2,91 | 3,65 | 1,90 | 3,60 | -3,47 | -1,24 | -4,48 | 4,25 | 2,60 | +6,57% |
| 2024 | -3,29 | 2,76 | 3,86 | 0,80 | -1,65 | 4,35 | -2,89 | -0,86 | -0,67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,22% | 15,61% | 13,64% | 15,29% | -% |
| Sharpe Ratio | -0,03 | 0,01 | -0,03 | -0,55 | - |
| Bester Monat | +4,35% | +4,35% | +4,35% | +8,54% | - |
| Schlechtester Monat | -3,29% | -2,89% | -4,48% | -8,99% | - |
| Maximaler Verlust | -12,58% | -12,58% | -12,58% | -30,29% | - |
| 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 | +2,12% | ||
|---|---|---|---|
| 6 Monate | +1,85% | ||
| 1 Jahr | +3,04% | ||
| 3 Jahre | -14,07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15,53% | ||
| Jahr | |||
| 2023 | +6,57% | ||
| 2022 | -22,30% | ||
| 2021 | -0,11% | ||
