BGF Euro-Mkts.F.D4 EUR/ LU0827878363 /
| NAV14.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.7600EUR | -0.08% | ausschüttend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.27 | -1.40 | 6.30 | - |
| 2017 | 0.43 | 1.80 | 4.07 | 2.87 | 1.88 | -1.62 | 1.80 | -0.21 | 4.00 | 2.26 | -2.25 | -0.72 | +15.03% |
| 2018 | 3.91 | -3.44 | -2.92 | 3.16 | -0.95 | -0.57 | 1.23 | -1.76 | -0.27 | -8.35 | -2.86 | -6.34 | -18.15% |
| 2019 | 5.73 | 4.80 | 3.35 | 4.64 | -5.33 | 5.14 | -0.12 | -1.00 | 2.06 | 1.54 | 3.89 | 0.64 | +27.77% |
| 2020 | 0.45 | -8.33 | -15.07 | 8.80 | 5.51 | 4.52 | 2.02 | 3.71 | -0.26 | -6.56 | 17.22 | 1.00 | +9.53% |
| 2021 | -2.28 | 4.01 | 5.09 | 4.66 | 2.71 | 1.48 | 3.30 | 1.24 | -3.28 | 4.86 | 1.13 | 2.57 | +28.20% |
| 2022 | -10.03 | -5.62 | 3.92 | -4.46 | -2.53 | -11.18 | 14.33 | -6.13 | -8.10 | 7.51 | 8.41 | -3.17 | -18.77% |
| 2023 | 9.27 | 2.54 | 0.35 | -1.12 | 1.96 | 1.55 | 1.61 | -3.38 | -4.62 | -4.31 | 9.76 | 2.54 | +16.10% |
| 2024 | 3.46 | 6.93 | 3.80 | -2.41 | 2.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.15% | 12.00% | 13.60% | 19.06% | 20.43% |
| Sharpe Ratio | 3.14 | 3.59 | 1.11 | 0.20 | 0.35 |
| Bester Monat | +6.93% | +9.76% | +9.76% | +14.33% | +17.22% |
| Schlechtester Monat | -2.41% | -2.41% | -4.62% | -11.18% | -15.07% |
| Maximaler Verlust | -3.69% | -3.98% | -12.92% | -30.74% | -38.06% |
| Outperformance | +2.40% | - | +5.26% | +25.49% | +27.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | ausschüttend | 36.2200 | +16.67% | +21.67% | |
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 34.1900 | +17.51% | +24.43% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21.6400 | +19.36% | +25.74% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32.8900 | +17.97% | +25.58% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 173.9900 | +18.94% | +27.34% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15.9400 | +17.99% | +21.87% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18.2900 | +19.11% | +25.58% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 52.1100 | +18.81% | +24.58% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 52.6200 | +19.13% | +25.55% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23.8900 | +16.25% | +21.27% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 56.3800 | +18.15% | +11.03% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23.5000 | +20.95% | +33.52% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39.7600 | +18.84% | +24.62% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15.8000 | +19.07% | +25.20% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14.9000 | +19.05% | +25.16% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58.2700 | +20.07% | +28.46% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 40.1800 | +17.31% | +19.98% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43.4800 | +16.69% | +6.94% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 34.1700 | +7.52% | -27.00% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24.8800 | +20.02% | +30.54% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26.4600 | +15.45% | +18.60% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 49.1400 | +17.25% | +8.55% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 39.1400 | +17.93% | +21.82% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 45.4200 | +17.94% | +21.80% |
Performance
| lfd. Jahr | +14.55% | ||
|---|---|---|---|
| 6 Monate | +21.04% | ||
| 1 Jahr | +18.84% | ||
| 3 Jahre | +24.62% | ||
| 5 Jahre | +68.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.66% | ||
| Jahr | |||
| 2023 | +16.10% | ||
| 2022 | -18.77% | ||
| 2021 | +28.20% | ||
| 2020 | +9.53% | ||
| 2019 | +27.77% | ||
| 2018 | -18.15% | ||
| 2017 | +15.03% | ||
Ausschüttungen
| 31.08.2023 | 0.37 EUR |
| 31.08.2022 | 0.29 EUR |
| 31.08.2021 | 0.07 EUR |
| 31.08.2020 | 0.07 EUR |
| 30.08.2019 | 0.29 EUR |
| 31.08.2018 | 0.31 EUR |
| 31.08.2017 | 0.46 EUR |
