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BGF Global Allocation Fund S2 EUR Hedged/  LU2624964149  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9000EUR -0,09% 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 2,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,74% 8,53% -% -% -%
Sharpe Ratio 0,94 2,75 - - -
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 68,6100 +14,03% +14,71%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +11,32% -2,75%
BGF Global Allocation F.A2 CNY H thesaurierend 171,9400 +9,44% -2,73%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9300 +11,20% -2,88%
BGF Global Allocation F.D2 GBP H thesaurierend 40,2400 +12,34% -1,54%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1200 +13,45% +4,73%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +11,13% -1,37%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2200 +10,92% -4,89%
BGF Global Allocation F.I2 EUR thesaurierend 80,3400 +14,27% +15,43%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0600 +13,20% +12,21%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +10,05% -7,03%
BGF Global Allocation F.X2 JPY H thesaurierend 1.405,0000 +7,75% -5,89%
BGF Global Allocation F.D4 GBP ausschüttend 58,9900 +12,80% +14,58%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +10,47% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +10,22% -
BGF Global Allocation F.A9 USD ausschüttend 9,2100 +12,41% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,6700 +11,98% -2,13%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +10,80% -1,88%
BGF Global Allocation F.X4 USD ausschüttend 16,4800 +14,24% +4,99%
BGF Global Allocation Fund I2 US... thesaurierend 86,7900 +13,45% +2,71%
BGF Global Allocation Fund D2 US... thesaurierend 86,1900 +13,21% +2,07%
BGF Global Allocation Fund Hedge... thesaurierend 48,9800 +10,89% -4,91%
BGF Global Allocation Fund D2 EU... thesaurierend 79,7800 +14,02% +14,71%
BGF Global Allocation Fund Hedge... thesaurierend 15,0100 +8,53% -7,40%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8400 +11,13% -4,29%
BGF Global Allocation F.X2 USD thesaurierend 100,8900 +14,30% +5,05%
BGF Global Allocation F.X2 AUD H thesaurierend 26,5900 +12,29% -0,04%
BGF Global Allocation F.X2 EUR thesaurierend 93,3900 +15,11% +18,05%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2700 - -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,1000 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,1300 +12,61% +10,48%
BGF Global Allocation Fund E2 US... thesaurierend 68,2000 +11,82% -1,69%
BGF Global Allocation Fund Hedge... thesaurierend 40,3900 +9,55% -8,39%
BGF Global Allocation Fund Hedge... thesaurierend 36,9100 +11,54% -3,70%
BGF Global Allocation Fund Hedge... thesaurierend 13,7400 +7,68% -9,49%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +10,40% -5,02%
BGF Global Allocation Fund Hedge... thesaurierend 22,0900 +12,59% +2,36%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +10,32% -3,55%
BGF Global Allocation F.A2 HUF thesaurierend 27.181,9707 +18,05% +21,65%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6600 +12,10% +0,88%
BGF Global Allocation Fund A2 US... thesaurierend 76,1400 +12,33% -0,22%
BGF Global Allocation Fund Hedge... thesaurierend 43,2700 +10,05% -7,05%
BGF Global Allocation Fund A4 EU... ausschüttend 67,7800 +13,17% +12,15%
BGF Global Allocation Fund Hedge... ausschüttend 39,7600 +10,04% -7,04%
BGF Global Allocation Fund A4 US... ausschüttend 73,2100 +12,34% -0,22%
BGF Global Allocation Fund A2 EU... thesaurierend 70,3700 +12,97% +11,97%

Performance

lfd. Jahr  
+4,21%
6 Monate  
+12,72%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,00%
Jahr