BGF Future of Transport Fd.I2 EUR H/ LU1917164771 /
| NAV13.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6400EUR | -1.48% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.58 | 4.63 | -3.66 | 4.80 | -13.25 | 10.00 | -0.20 | -6.21 | 2.45 | 3.65 | 2.31 | 4.42 | +15.17% |
| 2020 | -2.35 | -8.86 | -17.34 | 15.09 | 6.56 | 6.05 | 9.93 | 7.69 | -0.33 | 1.75 | 23.26 | 6.51 | +50.80% |
| 2021 | 4.87 | 2.38 | -0.41 | 4.26 | -0.84 | 3.39 | 3.66 | 2.21 | -5.31 | 5.01 | 1.50 | -1.53 | +20.34% |
| 2022 | -13.27 | -0.78 | 1.81 | -7.99 | 2.64 | -13.41 | 11.51 | -2.27 | -12.82 | 6.78 | 8.84 | -6.68 | -26.18% |
| 2023 | 12.85 | -1.12 | 1.64 | -5.45 | 2.36 | 5.63 | 2.73 | -7.37 | -6.05 | -10.09 | 8.44 | 6.95 | +8.08% |
| 2024 | -7.41 | 2.39 | 1.58 | -2.83 | 2.29 | -0.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.41% | 15.78% | 16.09% | 21.64% | 23.37% |
| Sharpe Ratio | -0.93 | -0.06 | -0.94 | -0.49 | 0.21 |
| Bester Monat | +6.95% | +6.95% | +8.44% | +12.85% | +23.26% |
| Schlechtester Monat | -7.41% | -7.41% | -10.09% | -13.41% | -17.34% |
| Maximaler Verlust | -8.33% | -10.11% | -22.80% | -37.45% | -38.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | thesaurierend | 12.8900 | -10.42% | -17.32% | |
| BGF Future of Transport Fd.X2 US... | thesaurierend | 15.2500 | -8.74% | -10.40% | |
| BGF Future of Transport Fd.A2 SE... | thesaurierend | 143.7300 | -12.91% | +6.47% | |
| BGF Future of Transport Fd.A2 SG... | thesaurierend | 12.7000 | -12.17% | -18.80% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 11.4500 | -12.80% | -23.00% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 16.3400 | -10.76% | -5.98% | |
| BGF Future of Transport Fd.AI2 E... | thesaurierend | 15.6700 | -10.30% | -4.57% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 14.6400 | -11.43% | -19.29% | |
| BGF Future of Transport Fd.Z2 US... | thesaurierend | 14.7100 | -9.31% | -12.07% | |
| BGF Future of Transport Fd.A2 CN... | thesaurierend | 76.6100 | -12.81% | - | |
| BGF Future of Transport Fd.I2 JP... | thesaurierend | 2'301.0000 | +1.90% | +25.40% | |
| BGF Future of Transport Fd.I4 US... | ausschüttend | 8.4500 | -9.36% | -14.69% | |
| BGF Future of Transport Fund A10... | ausschüttend | 9.5800 | -10.27% | - | |
| BGF Future of Transport Fd.D2 US... | thesaurierend | 14.4500 | -9.52% | -12.90% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 12.3600 | -11.59% | -19.84% | |
| BGF Future of Transport Fd.I2 US... | thesaurierend | 14.6400 | -9.35% | -12.28% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 13.3900 | -9.53% | -2.12% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 13.5700 | -9.35% | -1.45% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 12.7600 | -10.33% | - | |
| BGF Future of Transport Fd.A4 EU... | ausschüttend | 7.6600 | -10.30% | - | |
| BGF Future of Transport Fd.A4 US... | ausschüttend | 8.2700 | -10.30% | -17.30% | |
| BGF Future of Transport Fd.A2 US... | thesaurierend | 13.7700 | -10.29% | -15.05% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 11.7800 | -12.35% | -21.83% |
Performance
| lfd. Jahr | -4.87% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | -11.43% | ||
| 3 Jahre | -19.29% | ||
| 5 Jahre | +51.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.40% | ||
| Jahr | |||
| 2023 | +8.08% | ||
| 2022 | -26.18% | ||
| 2021 | +20.34% | ||
| 2020 | +50.80% | ||
| 2019 | +15.17% | ||
