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BGF Global Allocation Fund S2 EUR Hedged/  LU2624964149  /

Fonds
NAV27.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,0000EUR +0,37% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,89 -2,25 -3,60 -2,39 6,38 4,60 -
2024 0,48 2,09 2,42 -2,82 3,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,46% 8,27% -% -% -%
Sharpe Ratio 1,14 2,13 - - -
Bester Monat +4,60% +6,38% +6,38% - -
Schlechtester Monat -2,82% -2,82% -3,60% - -
Maximaler Verlust -4,27% -4,27% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,9900 +13,24% +14,23%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8700 +12,60% -3,20%
BGF Global Allocation F.A2 CNY H thesaurierend 173,5400 +10,80% -3,28%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1600 +12,59% -3,30%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6600 +13,77% -1,91%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3700 +14,68% +4,37%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9500 +12,46% -1,86%
BGF Global Allocation F.D4 EUR H ausschüttend 40,6100 +12,26% -5,32%
BGF Global Allocation F.I2 EUR thesaurierend 80,7900 +13,47% +14,95%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1300 +12,41% +11,70%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1500 +11,37% -7,46%
BGF Global Allocation F.X2 JPY H thesaurierend 1.416,0000 +9,01% -6,53%
BGF Global Allocation F.D4 GBP ausschüttend 58,6500 +11,55% +12,84%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8400 +11,75% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9800 +11,74% -
BGF Global Allocation F.A9 USD ausschüttend 9,3000 +13,65% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,8200 +13,30% -2,56%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9600 +12,19% -2,37%
BGF Global Allocation F.X4 USD ausschüttend 16,6600 +15,64% +4,63%
BGF Global Allocation Fund I2 US... thesaurierend 87,7000 +14,81% +2,30%
BGF Global Allocation Fund D2 US... thesaurierend 87,0800 +14,56% +1,65%
BGF Global Allocation Fund Hedge... thesaurierend 49,4600 +12,26% -5,30%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2200 +13,24% +14,22%
BGF Global Allocation Fund Hedge... thesaurierend 15,1400 +9,87% -7,85%
BGF Global Allocation F.I2 EUR H thesaurierend 49,3200 +12,50% -4,70%
BGF Global Allocation F.X2 USD thesaurierend 101,9800 +15,66% +4,63%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8600 +13,62% -0,48%
BGF Global Allocation F.X2 EUR thesaurierend 93,9500 +14,32% +17,57%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 +12,90% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0000 +10,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2100 +12,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,4500 +11,85% +10,02%
BGF Global Allocation Fund E2 US... thesaurierend 68,8700 +13,14% -2,10%
BGF Global Allocation Fund Hedge... thesaurierend 40,7600 +10,88% -8,79%
BGF Global Allocation Fund Hedge... thesaurierend 37,2800 +12,90% -4,09%
BGF Global Allocation Fund Hedge... thesaurierend 13,8600 +9,05% -9,94%
BGF Global Allocation Fund Hedge... thesaurierend 21,2200 +11,74% -5,48%
BGF Global Allocation Fund Hedge... thesaurierend 22,3200 +13,88% +2,01%
BGF Global Allocation Fund Hedge... thesaurierend 17,2700 +11,64% -4,06%
BGF Global Allocation F.A2 HUF thesaurierend 27.269,6992 +16,71% +23,48%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8600 +13,31% +0,48%
BGF Global Allocation Fund A2 US... thesaurierend 76,9300 +13,72% -0,61%
BGF Global Allocation Fund Hedge... thesaurierend 43,6900 +11,43% -7,42%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1400 +12,39% +11,68%
BGF Global Allocation Fund Hedge... ausschüttend 40,1500 +11,42% -7,41%
BGF Global Allocation Fund A4 US... ausschüttend 73,9700 +13,72% -0,61%
BGF Global Allocation Fund A2 EU... thesaurierend 70,8700 +12,40% +11,69%

Performance

lfd. Jahr  
+5,16%
6 Monate  
+10,11%
1 Jahr  
+10,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,00%
Jahr