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BGF Future of Transport Fd.I2 JPY/  LU2263536158  /

Fonds
NAV13.06.2024 Diff.-14,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.301,0000JPY -0,60% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 6,81 3,96 3,75 2,64 -0,11 4,42 2,79 2,24 -3,31 7,12 0,44 0,83 +35,96%
2022 -12,88 -0,78 7,93 -1,41 2,01 -8,19 10,16 1,59 -8,72 10,50 2,40 -11,47 -11,86%
2023 11,47 4,45 -0,71 -3,10 5,47 8,92 1,41 -4,69 -3,81 -8,67 6,61 2,27 +19,14%
2024 -3,98 4,53 2,95 1,30 1,95 -0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,03% 14,87% 15,78% 22,58% -%
Sharpe Ratio 0,76 1,29 -0,12 0,18 -
Bester Monat +4,53% +4,53% +8,92% +11,47% -
Schlechtester Monat -3,98% -3,98% -8,67% -12,88% -
Maximaler Verlust -5,10% -5,86% -17,21% -26,11% -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+6,53%
6 Monate  
+10,84%
1 Jahr  
+1,90%
3 Jahre  
+25,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,24%
Jahr
2023  
+19,14%
2022
  -11,86%
2021  
+35,96%