DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Future of Transport Fd.E2 EUR/  LU1917164342  /

Fonds
NAV10.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
16,6800EUR +0,91% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,43 5,60 -2,12 4,92 -12,48 7,93 2,09 -5,25 3,80 1,58 3,70 2,54 +19,34%
2020 -0,82 -8,13 -16,68 16,28 3,94 5,49 4,16 6,90 1,61 1,76 19,89 4,25 +39,29%
2021 5,92 2,42 2,91 1,24 -1,92 6,17 3,52 2,64 -3,26 4,62 3,64 -1,15 +29,65%
2022 -12,02 -1,15 3,50 -3,15 1,16 -10,64 14,22 -0,39 -10,35 5,87 3,93 -9,12 -19,62%
2023 11,36 1,13 -0,56 -6,42 5,42 3,26 1,66 -5,71 -3,46 -10,22 5,53 5,49 +5,49%
2024 -5,86 2,73 2,10 -2,00 3,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,91% 13,88% 14,18% 18,87% 21,55%
Sharpe Ratio -0,32 1,12 -0,36 -0,21 0,32
Bester Monat +5,49% +5,53% +5,53% +14,22% +19,89%
Schlechtester Monat -5,86% -5,86% -10,22% -12,02% -16,68%
Maximaler Verlust -7,23% -7,89% -18,46% -28,78% -38,00%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Future of Transport Fd.D2 GB... thesaurierend 13,1400 -2,81% -12,81%
BGF Future of Transport Fd.X2 US... thesaurierend 15,5300 -0,89% -5,42%
BGF Future of Transport Fd.A2 SE... thesaurierend 151,9500 +3,26% +16,49%
BGF Future of Transport Fd.A2 SG... thesaurierend 12,9800 -4,56% -14,15%
BGF Future of Transport Fd.E2 EU... thesaurierend 11,7100 -5,18% -18,68%
BGF Future of Transport Fd.E2 EU... thesaurierend 16,6800 -1,30% -0,42%
BGF Future of Transport Fd.AI2 E... thesaurierend 15,9900 -0,81% +1,07%
BGF Future of Transport Fd.I2 EU... thesaurierend 14,9500 -3,67% -14,72%
BGF Future of Transport Fd.Z2 US... thesaurierend 14,9900 -1,51% -7,24%
BGF Future of Transport Fd.A2 CN... thesaurierend 78,3600 -5,25% -
BGF Future of Transport Fd.I2 JP... thesaurierend 2.323,0000 +13,98% +32,52%
BGF Future of Transport Fd.I4 US... ausschüttend 8,6100 -1,56% -
BGF Future of Transport Fund A10... ausschüttend 9,8300 -2,59% -
BGF Future of Transport Fd.D2 US... thesaurierend 14,7300 -1,80% -8,05%
BGF Future of Transport Fd.D2 EU... thesaurierend 12,6200 -3,88% -15,36%
BGF Future of Transport Fd.I2 US... thesaurierend 14,9200 -1,58% -7,39%
BGF Future of Transport Fd.D2 EU... thesaurierend 13,6500 0,00% +3,64%
BGF Future of Transport Fd.I2 EU... thesaurierend 13,8300 +0,22% +4,38%
BGF Future of Transport Fd.A2 EU... thesaurierend 13,0200 -0,84% -
BGF Future of Transport Fd.A4 EU... ausschüttend 7,8200 -0,76% -
BGF Future of Transport Fd.A4 US... ausschüttend 8,4300 -2,66% -
BGF Future of Transport Fd.A2 US... thesaurierend 14,0500 -2,57% -10,28%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,0400 -4,75% -17,48%

Performance

lfd. Jahr
  -0,24%
6 Monate  
+9,16%
1 Jahr
  -1,30%
3 Jahre
  -0,42%
5 Jahre  
+66,63%
10 Jahre     -
seit Beginn  
+66,80%
Jahr
2023  
+5,49%
2022
  -19,62%
2021  
+29,65%
2020  
+39,29%
2019  
+19,34%