BGF European F.AI2 EUR/ LU1960221635 /
| NAV10.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,3300EUR | +0,76% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12,94 | 3,00 | - |
| 2021 | -1,96 | 3,71 | 3,36 | 5,40 | 2,30 | 3,02 | 4,86 | 1,96 | -5,13 | 5,41 | 1,52 | 1,55 | +28,65% |
| 2022 | -12,27 | -4,32 | 4,24 | -4,78 | -5,63 | -9,92 | 11,89 | -6,21 | -8,14 | 6,46 | 7,00 | -3,42 | -24,87% |
| 2023 | 7,98 | 3,48 | 1,55 | -0,80 | 1,94 | 1,70 | 1,74 | -2,85 | -4,57 | -5,26 | 8,44 | 3,86 | +17,46% |
| 2024 | 1,92 | 5,91 | 3,15 | -2,24 | 2,00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 11,52% | 13,39% | 18,63% | -% |
| Sharpe Ratio | 2,46 | 3,67 | 0,85 | 0,04 | - |
| Bester Monat | +5,91% | +8,44% | +8,44% | +11,89% | - |
| Schlechtester Monat | -2,24% | -2,24% | -5,26% | -12,27% | - |
| Maximaler Verlust | -4,09% | -4,48% | -13,31% | -34,45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | ausschüttend | 156,4500 | +14,11% | +14,37% | |
| BGF European Fund Hedged A2 SGD | thesaurierend | 23,4000 | +15,33% | +18,06% | |
| BGF European Fund Hedged A2 AUD | thesaurierend | 21,2200 | +15,51% | +16,53% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 21,0100 | +16,66% | +19,65% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19,8100 | +16,67% | +18,20% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 22,5400 | +16,97% | +18,94% | |
| BGF European F.A2 HKD H | thesaurierend | 30,5600 | +16,29% | +19,47% | |
| BGF European F.I2 USD H | thesaurierend | 25,0600 | +18,54% | +26,31% | |
| BGF European F.D4 EUR | ausschüttend | 186,3400 | +16,14% | +17,14% | |
| BGF European F.AI2 EUR | thesaurierend | 17,3300 | +15,23% | +14,01% | |
| BGF European F.A2 CNH H | thesaurierend | 196,2600 | +14,22% | +19,23% | |
| BGF European F.X2 JPY | thesaurierend | 42.192,0000 | +33,37% | +53,26% | |
| BGF European Fund D2 EUR | thesaurierend | 223,5500 | +16,14% | +17,15% | |
| BGF European Fund I2 EUR | thesaurierend | 226,7800 | +16,44% | +18,06% | |
| BGF European Fund Hedged D2 USD | thesaurierend | 31,1100 | +18,20% | +25,24% | |
| BGF European Fund D2 USD | thesaurierend | 241,1500 | +14,03% | +3,92% | |
| BGF European F.D4 GBP | ausschüttend | 160,3600 | +14,96% | +16,98% | |
| BGF European F.S2 EUR | thesaurierend | 18,1200 | +16,30% | +17,66% | |
| BGF European F.X2 EUR | thesaurierend | 251,2800 | +17,32% | +20,75% | |
| BGF European Fund E2 EUR | thesaurierend | 171,9400 | +14,70% | +12,84% | |
| BGF European Fund Hedged A2 USD | thesaurierend | 32,3800 | +17,36% | +22,51% | |
| BGF European Fund A2 USD | thesaurierend | 210,1500 | +13,17% | +1,60% | |
| BGF European Fund A2 EUR | thesaurierend | 194,8200 | +15,27% | +14,54% | |
| BGF European Fund A4 EUR | ausschüttend | 180,9400 | +15,27% | +14,53% |
Performance
| lfd. Jahr | +11,02% | ||
|---|---|---|---|
| 6 Monate | +20,68% | ||
| 1 Jahr | +15,23% | ||
| 3 Jahre | +14,01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36,89% | ||
| Jahr | |||
| 2023 | +17,46% | ||
| 2022 | -24,87% | ||
| 2021 | +28,65% | ||
