BGF European F.X2 EUR/ LU0147392624 /
NAV23.05.2024 | Diff.+2,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
254,3600EUR | +0,85% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,56 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,95% | 11,18% | 13,29% | 18,50% | -% |
Sharpe Ratio | 2,76 | 3,20 | 0,93 | 0,14 | - |
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 | 156,7300 | +11,99% | +12,14% | |
BGF European Fund Hedged A2 SGD | thesaurierend | 23,5300 | +16,49% | +16,72% | |
BGF European Fund Hedged A2 AUD | thesaurierend | 21,3500 | +16,86% | +15,28% | |
BGF European Fund Hedged A2 CAD | thesaurierend | 21,1400 | +17,84% | +18,43% | |
BGF European Fund Hedged A2 GBP | thesaurierend | 19,9400 | +17,99% | +17,02% | |
BGF European Fund Hedged A2 NZD | thesaurierend | 22,6800 | +18,19% | +17,70% | |
BGF European F.A2 HKD H | thesaurierend | 30,7400 | +17,46% | +18,19% | |
BGF European F.I2 USD H | thesaurierend | 25,3800 | +17,39% | +25,77% | |
BGF European F.D4 EUR | ausschüttend | 188,5600 | +14,96% | +16,62% | |
BGF European F.AI2 EUR | thesaurierend | 17,5200 | +13,99% | +13,47% | |
BGF European F.A2 CNH H | thesaurierend | 198,5200 | +13,14% | +18,51% | |
BGF European F.X2 JPY | thesaurierend | 43.283,0000 | +32,30% | +53,34% | |
BGF European Fund D2 EUR | thesaurierend | 226,2200 | +14,97% | +16,63% | |
BGF European Fund I2 EUR | thesaurierend | 229,5000 | +15,26% | +17,53% | |
BGF European Fund Hedged D2 USD | thesaurierend | 31,3200 | +19,41% | +23,99% | |
BGF European Fund D2 USD | thesaurierend | 245,1500 | +15,54% | +3,21% | |
BGF European F.D4 GBP | ausschüttend | 160,6900 | +12,84% | +14,68% | |
BGF European F.S2 EUR | thesaurierend | 18,3400 | +15,13% | +17,11% | |
BGF European F.X2 EUR | thesaurierend | 254,3600 | +16,13% | +20,20% | |
BGF European Fund E2 EUR | thesaurierend | 173,9100 | +13,53% | +12,34% | |
BGF European Fund Hedged A2 USD | thesaurierend | 32,5800 | +18,52% | +21,21% | |
BGF European Fund A2 USD | thesaurierend | 212,5100 | +17,29% | +0,41% | |
BGF European Fund A2 EUR | thesaurierend | 195,9500 | +16,51% | +13,37% | |
BGF European Fund A4 EUR | ausschüttend | 183,0500 | +14,10% | +14,03% |
Performance
lfd. Jahr | +12,96% | ||
---|---|---|---|
6 Monate | +17,99% | ||
1 Jahr | +16,13% | ||
3 Jahre | +20,20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34,16% | ||
Jahr | |||
2023 | +19,80% | ||
2022 | -23,40% | ||
2021 | +29,43% |