BGF Euro Reserve Fund E2 EUR/ LU0432366952 /
| NAV13.06.2024 | Diff.+0.0063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.4235EUR | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.04 | 0.00 | -0.01 | -0.01 | 0.00 | - |
| 2010 | -0.01 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | -0.14% |
| 2011 | 0.00 | 0.03 | -0.01 | 0.03 | 0.06 | 0.03 | 0.04 | 0.07 | 0.04 | 0.07 | 0.01 | -0.01 | +0.35% |
| 2012 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.10 | 0.01 | -0.03 | -0.01 | -0.01 | -0.07 | -0.28% |
| 2013 | 0.01 | -0.03 | -0.03 | -0.01 | -0.03 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.25% |
| 2014 | -0.03 | -0.03 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.20% |
| 2015 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.04 | -0.03 | -0.31% |
| 2016 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | -0.55% |
| 2017 | -0.06 | -0.04 | -0.07 | -0.04 | -0.06 | -0.09 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.72% |
| 2018 | -0.07 | -0.06 | -0.06 | -0.09 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.75% |
| 2019 | -0.06 | -0.06 | -0.04 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 | -0.76% |
| 2020 | -0.07 | -0.05 | -0.08 | -0.06 | -0.05 | -0.06 | -0.08 | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.82% |
| 2021 | -0.08 | -0.07 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.09 | -0.07 | -0.09 | -0.07 | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | 0.02 | 0.04 | 0.04 | -0.56% |
| 2023 | 0.10 | 0.12 | 0.12 | 0.14 | 0.20 | 0.17 | 0.26 | 0.36 | 0.26 | 0.29 | 0.30 | 0.27 | +2.62% |
| 2024 | 0.38 | 0.27 | 0.25 | 0.29 | 0.27 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% |
| Sharpe Ratio | -1.04 | -1.53 | -1.81 | -17.55 | -25.92 |
| Bester Monat | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.09% | -0.09% |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | -1.17% | -2.83% |
| Outperformance | -0.50% | - | -0.62% | -2.40% | -3.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | thesaurierend | 10.2461 | +4.24% | +4.86% | |
| BGF Euro Reserve F.D2 EUR | thesaurierend | 75.5021 | +3.94% | +4.26% | |
| BGF Euro Reserve Fund E2 EUR | thesaurierend | 70.4235 | +3.47% | +3.13% | |
| BGF Euro Reserve Fund A2 EUR | thesaurierend | 74.7395 | +3.73% | +3.90% |
Performance
| lfd. Jahr | +1.58% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +3.47% | ||
| 3 Jahre | +3.13% | ||
| 5 Jahre | +1.39% | ||
| 10 Jahre | -1.40% | ||
| seit Beginn | -1.86% | ||
| Jahr | |||
| 2023 | +2.62% | ||
| 2022 | -0.56% | ||
| 2021 | -0.94% | ||
| 2020 | -0.82% | ||
| 2019 | -0.76% | ||
| 2018 | -0.75% | ||
| 2017 | -0.72% | ||
| 2016 | -0.55% | ||
| 2015 | -0.31% | ||
