NAV10.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
14,1000EUR +0,50% thesaurierend Mischfonds weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,33 1,02 -
2021 1,35 0,92 3,96 0,95 -0,31 2,68 0,08 1,15 -0,68 1,76 0,53 1,72 +14,95%
2022 -3,82 -1,83 1,71 0,15 -2,29 -4,07 7,34 -0,46 -4,42 1,68 -0,78 -4,43 -11,24%
2023 3,15 -0,72 -0,65 -0,24 2,37 0,88 0,95 -0,47 -0,94 -2,54 3,66 3,14 +8,69%
2024 2,28 2,38 3,05 -1,91 1,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,88% 6,45% 6,65% 8,71% -%
Sharpe Ratio 2,69 3,58 1,56 -0,03 -
Bester Monat +3,14% +3,66% +3,66% +7,34% -
Schlechtester Monat -1,91% -1,91% -2,54% -4,43% -
Maximaler Verlust -3,18% -3,18% -4,82% -12,59% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7900 +14,95% +13,61%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7300 +11,02% -3,95%
BGF Global Allocation F.A2 CNY H thesaurierend 172,1900 +9,08% -3,89%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9600 +10,86% -4,09%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +12,04% -2,73%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +13,11% +3,43%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7900 +10,79% -2,64%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2700 +10,54% -6,11%
BGF Global Allocation F.I2 EUR thesaurierend 80,5600 +15,22% +14,35%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1000 +14,17% +11,11%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0600 +9,74% -8,15%
BGF Global Allocation F.X2 JPY H thesaurierend 1.406,0000 +7,33% -7,13%
BGF Global Allocation F.D4 GBP ausschüttend 59,2000 +13,80% +13,45%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7700 +10,05% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9000 +9,95% -
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +12,00% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,6900 +11,63% -3,36%
BGF Global Allocation F.I2 SGD H thesaurierend 18,8000 +10,46% -3,14%
BGF Global Allocation F.X4 USD ausschüttend 16,5000 +13,91% +3,68%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +13,12% +1,44%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +12,87% +0,78%
BGF Global Allocation Fund Hedge... thesaurierend 49,0500 +10,57% -6,09%
BGF Global Allocation Fund D2 EU... thesaurierend 80,0000 +14,98% +13,64%
BGF Global Allocation Fund Hedge... thesaurierend 15,0300 +8,21% -8,58%
BGF Global Allocation F.I2 EUR H thesaurierend 48,9000 +10,78% -5,51%
BGF Global Allocation F.X2 USD thesaurierend 101,0100 +13,97% +3,74%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6200 +11,94% -1,30%
BGF Global Allocation F.X2 EUR thesaurierend 93,6400 +16,08% +16,95%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3000 - -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9100 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,3100 +13,54% +9,44%
BGF Global Allocation Fund E2 US... thesaurierend 68,2900 +11,48% -2,91%
BGF Global Allocation Fund Hedge... thesaurierend 40,4400 +9,18% -9,57%
BGF Global Allocation Fund Hedge... thesaurierend 36,9600 +11,19% -4,91%
BGF Global Allocation Fund Hedge... thesaurierend 13,7600 +7,42% -10,65%
BGF Global Allocation Fund Hedge... thesaurierend 21,0500 +10,04% -6,19%
BGF Global Allocation Fund Hedge... thesaurierend 22,1300 +12,34% +1,14%
BGF Global Allocation Fund Hedge... thesaurierend 17,1300 +9,95% -4,78%
BGF Global Allocation F.A2 HUF thesaurierend 27.370,0098 +19,34% +20,19%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6900 +11,78% -0,34%
BGF Global Allocation Fund A2 US... thesaurierend 76,2500 +12,02% -1,46%
BGF Global Allocation Fund Hedge... thesaurierend 43,3400 +9,72% -8,20%
BGF Global Allocation Fund A4 EU... ausschüttend 67,9700 +14,11% +11,08%
BGF Global Allocation Fund Hedge... ausschüttend 39,8200 +9,72% -8,19%
BGF Global Allocation Fund A4 US... ausschüttend 73,3200 +12,02% -1,46%
BGF Global Allocation Fund A2 EU... thesaurierend 70,6900 +14,11% +11,10%

Performance

lfd. Jahr  
+7,39%
6 Monate  
+12,53%
1 Jahr  
+14,17%
3 Jahre  
+11,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,67%
Jahr
2023  
+8,69%
2022
  -11,24%
2021  
+14,95%