NAV12.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,7100EUR +0,81% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär 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 0,89 1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 12,90% 13,61% 18,71% 21,37%
Sharpe Ratio -0,39 0,22 -0,83 -0,21 0,43
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 13,0800 -7,89% -16,10%
BGF Future of Transport Fd.X2 US... thesaurierend 15,4800 -6,07% -9,05%
BGF Future of Transport Fd.A2 SE... thesaurierend 143,8800 -12,13% +6,58%
BGF Future of Transport Fd.A2 SG... thesaurierend 12,8900 -9,67% -17,58%
BGF Future of Transport Fd.E2 EU... thesaurierend 11,6200 -10,27% -21,86%
BGF Future of Transport Fd.E2 EU... thesaurierend 16,5100 -8,89% -5,01%
BGF Future of Transport Fd.AI2 E... thesaurierend 15,8400 -8,44% -3,53%
BGF Future of Transport Fd.I2 EU... thesaurierend 14,8600 -8,83% -18,08%
BGF Future of Transport Fd.Z2 US... thesaurierend 14,9300 -6,69% -10,76%
BGF Future of Transport Fd.A2 CN... thesaurierend 77,7500 -10,29% -
BGF Future of Transport Fd.I2 JP... thesaurierend 2.315,0000 +4,04% +26,16%
BGF Future of Transport Fd.I4 US... ausschüttend 8,5700 -6,78% -
BGF Future of Transport Fund A10... ausschüttend 9,7200 -7,76% -
BGF Future of Transport Fd.D2 US... thesaurierend 14,6600 -6,98% -11,63%
BGF Future of Transport Fd.D2 EU... thesaurierend 12,5400 -9,06% -18,68%
BGF Future of Transport Fd.I2 US... thesaurierend 14,8600 -6,72% -10,96%
BGF Future of Transport Fd.D2 EU... thesaurierend 13,5300 -7,65% -1,10%
BGF Future of Transport Fd.I2 EU... thesaurierend 13,7100 -7,49% -0,44%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,9000 -8,38% -
BGF Future of Transport Fd.A4 EU... ausschüttend 7,7400 -8,40% -
BGF Future of Transport Fd.A4 US... ausschüttend 8,3900 -7,70% -
BGF Future of Transport Fd.A2 US... thesaurierend 13,9700 -7,73% -13,82%
BGF Future of Transport Fd.A2 EU... thesaurierend 11,9600 -9,80% -20,64%

Performance

lfd. Jahr
  -0,58%
6 Monate  
+3,24%
1 Jahr
  -7,49%
3 Jahre
  -0,44%
5 Jahre  
+83,04%
10 Jahre     -
seit Beginn  
+79,92%
Jahr
2023  
+7,15%
2022
  -18,34%
2021  
+31,66%
2020  
+41,32%
2019  
+21,35%