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BGF Future of Transport Fd.I2 EUR/  LU1917164698  /

Fonds
NAV17.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,7700EUR -0,51% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,59 5,73 -2,02 5,14 -12,47 8,10 2,33 -5,30 4,13 1,66 3,78 2,79 +21,35%
2020 -0,83 -7,98 -16,56 16,28 4,27 5,50 4,36 6,97 1,74 1,92 20,00 4,45 +41,32%
2021 6,02 2,60 3,00 1,34 -1,77 6,37 3,59 2,79 -3,17 4,85 3,71 -1,01 +31,66%
2022 -11,93 -1,01 3,64 -3,02 1,30 -10,58 14,39 -0,21 -10,22 6,01 4,05 -8,98 -18,34%
2023 11,50 1,25 -0,41 -6,36 5,61 3,35 1,83 -5,58 -3,38 -10,12 5,67 5,67 +7,15%
2024 -5,73 2,85 2,24 -1,83 2,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,65% 13,18% 14,27% 18,81% 21,46%
Sharpe Ratio -0,31 0,62 -0,38 -0,07 0,42
Bester Monat +5,67% +5,67% +5,67% +14,39% +20,00%
Schlechtester Monat -5,73% -5,73% -10,12% -11,93% -16,56%
Maximaler Verlust -7,16% -7,83% -18,16% -26,62% -37,91%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Future of Transport Fd.D2 GB... thesaurierend 13,1700 -2,37% -9,48%
BGF Future of Transport Fd.X2 US... thesaurierend 15,5700 -0,51% -1,77%
BGF Future of Transport Fd.A2 SE... thesaurierend 151,0400 +0,05% +19,78%
BGF Future of Transport Fd.A2 SG... thesaurierend 13,0000 -4,20% -10,84%
BGF Future of Transport Fd.E2 EU... thesaurierend 11,7200 -4,87% -15,62%
BGF Future of Transport Fd.E2 EU... thesaurierend 16,6000 -3,15% +2,66%
BGF Future of Transport Fd.AI2 E... thesaurierend 15,9200 -2,63% +4,19%
BGF Future of Transport Fd.I2 EU... thesaurierend 14,9800 -3,29% -11,47%
BGF Future of Transport Fd.Z2 US... thesaurierend 15,0200 -1,18% -3,66%
BGF Future of Transport Fd.A2 CN... thesaurierend 78,4900 -4,86% -
BGF Future of Transport Fd.I2 JP... thesaurierend 2.329,0000 +12,03% +37,24%
BGF Future of Transport Fd.I4 US... ausschüttend 8,6300 -1,22% -
BGF Future of Transport Fund A10... ausschüttend 9,8500 -2,30% -
BGF Future of Transport Fd.D2 US... thesaurierend 14,7600 -1,40% -4,47%
BGF Future of Transport Fd.D2 EU... thesaurierend 12,6400 -3,59% -12,16%
BGF Future of Transport Fd.I2 US... thesaurierend 14,9500 -1,26% -3,86%
BGF Future of Transport Fd.D2 EU... thesaurierend 13,5900 -1,81% +6,84%
BGF Future of Transport Fd.I2 EU... thesaurierend 13,7700 -1,64% +7,58%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,9600 -2,63% -
BGF Future of Transport Fd.A4 EU... ausschüttend 7,7800 -2,63% -
BGF Future of Transport Fd.A4 US... ausschüttend 8,4500 -2,20% -
BGF Future of Transport Fd.A2 US... thesaurierend 14,0700 -2,29% -6,88%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,0600 -4,36% -14,29%

Performance

lfd. Jahr
  -0,15%
6 Monate  
+5,76%
1 Jahr
  -1,64%
3 Jahre  
+7,58%
5 Jahre  
+83,60%
10 Jahre     -
seit Beginn  
+80,71%
Jahr
2023  
+7,15%
2022
  -18,34%
2021  
+31,66%
2020  
+41,32%
2019  
+21,35%