BGF Euro-Mkts.F.X2 EUR/ LU0147386659 /
| NAV13.05.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.3200EUR | -0.49% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 5.22 | 4.76 | 2.79 | 1.56 | 3.38 | 1.32 | -3.17 | 4.95 | 1.24 | 2.63 | +27.61% |
| 2022 | -9.95 | -5.57 | 4.00 | -4.36 | -2.47 | -11.12 | 14.43 | -6.02 | -8.02 | 7.60 | 8.47 | -3.07 | -17.97% |
| 2023 | 9.35 | 2.63 | 0.43 | -1.01 | 2.05 | 1.65 | 1.68 | -3.31 | -4.52 | -4.24 | 9.84 | 2.65 | +17.32% |
| 2024 | 3.55 | 7.01 | 3.90 | -2.31 | 2.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.22% | 12.03% | 13.63% | 19.01% | -% |
| Sharpe Ratio | 3.31 | 4.22 | 1.21 | 0.26 | - |
| Bester Monat | +7.01% | +9.84% | +9.84% | +14.43% | - |
| Schlechtester Monat | -2.31% | -2.31% | -4.52% | -11.12% | - |
| Maximaler Verlust | -3.60% | -3.88% | -12.73% | -30.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | ausschüttend | 36.2500 | +16.76% | +21.77% | |
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 34.2200 | +17.62% | +24.54% | |
| 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 | 15.9500 | +18.06% | +21.94% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18.3000 | +19.18% | +25.64% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 52.1500 | +18.90% | +24.67% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 52.6600 | +19.22% | +25.65% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23.9200 | +16.40% | +21.42% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 56.3400 | +18.06% | +10.95% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23.5000 | +20.95% | +33.52% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39.7900 | +18.93% | +24.72% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15.8100 | +19.14% | +25.28% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14.9100 | +19.13% | +25.24% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58.3200 | +20.17% | +28.57% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 40.2200 | +17.43% | +20.10% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43.4500 | +16.61% | +6.86% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 34.0100 | +7.02% | -27.34% | |
| 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 | +15.10% | ||
|---|---|---|---|
| 6 Monate | +24.09% | ||
| 1 Jahr | +20.17% | ||
| 3 Jahre | +28.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.35% | ||
| Jahr | |||
| 2023 | +17.32% | ||
| 2022 | -17.97% | ||
| 2021 | +27.61% | ||
