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%