NAV22.05.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
252,2200EUR -0,14% thesaurierend Aktien Europa BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,88 3,55 5,53 2,50 3,18 5,02 2,11 -4,97 5,55 1,78 1,72 +29,43%
2022 -11,94 -4,39 4,32 -4,37 -5,59 -9,81 12,18 -6,05 -7,95 6,55 7,13 -3,28 -23,40%
2023 8,12 3,67 1,74 -0,69 2,17 1,79 1,94 -2,70 -4,39 -5,11 8,61 4,06 +19,80%
2024 1,96 6,03 3,56 -2,58 2,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,96% 11,14% 13,27% 18,51% -%
Sharpe Ratio 2,53 3,07 0,76 0,12 -
Bester Monat +6,03% +8,61% +8,61% +12,18% -
Schlechtester Monat -2,58% -2,58% -5,11% -11,94% -
Maximaler Verlust -4,20% -4,20% -12,96% -33,18% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund A4 GBP ausschüttend 155,1000 +9,39% +10,97%
BGF European Fund Hedged A2 SGD thesaurierend 23,4700 +11,87% +16,42%
BGF European Fund Hedged A2 AUD thesaurierend 21,2900 +12,11% +14,96%
BGF European Fund Hedged A2 CAD thesaurierend 21,0800 +13,21% +18,10%
BGF European Fund Hedged A2 GBP thesaurierend 19,8800 +13,21% +16,67%
BGF European Fund Hedged A2 NZD thesaurierend 22,6200 +13,50% +17,38%
BGF European F.A2 HKD H thesaurierend 30,6600 +12,89% +17,88%
BGF European F.I2 USD H thesaurierend 25,1600 +15,10% +24,68%
BGF European F.D4 EUR ausschüttend 186,9800 +12,70% +15,64%
BGF European F.AI2 EUR thesaurierend 17,3800 +11,84% +12,56%
BGF European F.A2 CNH H thesaurierend 196,8700 +10,92% +17,52%
BGF European F.X2 JPY thesaurierend 42.752,0000 +28,77% +51,46%
BGF European Fund D2 EUR thesaurierend 224,3200 +12,71% +15,65%
BGF European Fund I2 EUR thesaurierend 227,5800 +13,00% +16,55%
BGF European Fund Hedged D2 USD thesaurierend 31,2300 +14,77% +23,63%
BGF European Fund D2 USD thesaurierend 243,0700 +12,96% +2,34%
BGF European F.D4 GBP ausschüttend 159,0200 +10,21% +13,49%
BGF European F.S2 EUR thesaurierend 18,1900 +12,91% +16,16%
BGF European F.X2 EUR thesaurierend 252,2200 +13,85% +19,19%
BGF European Fund E2 EUR thesaurierend 172,4500 +11,30% +11,39%
BGF European Fund Hedged A2 USD thesaurierend 32,4900 +13,92% +20,87%
BGF European Fund A2 USD thesaurierend 211,7800 +12,11% +0,07%
BGF European Fund A2 EUR thesaurierend 195,4400 +11,87% +13,08%
BGF European Fund A4 EUR ausschüttend 181,5200 +11,87% +13,08%

Performance

lfd. Jahr  
+12,01%
6 Monate  
+17,31%
1 Jahr  
+13,85%
3 Jahre  
+19,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,03%
Jahr
2023  
+19,80%
2022
  -23,40%
2021  
+29,43%