BGF Global Allocation Fund S2 EUR/ LU2624962283 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3300EUR | +0.39% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | -0.43 | -0.87 | -2.51 | 3.70 | 3.24 | - |
| 2024 | 2.41 | 2.45 | 3.09 | -1.84 | 0.69 | 1.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.66% | 6.41% | -% | -% | -% |
| Sharpe Ratio | 2.42 | 2.54 | - | - | - |
| Bester Monat | +3.24% | +3.24% | +3.70% | - | - |
| Schlechtester Monat | -1.84% | -1.84% | -2.51% | - | - |
| Maximaler Verlust | -3.09% | -3.09% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | ausschüttend | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.8500 | +11.22% | -3.72% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 173.2600 | +9.39% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 23.1400 | +11.20% | -3.82% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 40.6400 | +12.36% | -2.40% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 24.3600 | +13.25% | +3.84% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 18.9300 | +11.03% | -2.42% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | ausschüttend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 49.4100 | +10.83% | -5.83% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 15.1100 | +8.47% | -8.48% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 37.2600 | +11.52% | -4.56% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.8300 | +7.63% | -10.49% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.2000 | +10.36% | -5.99% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 22.3100 | +12.45% | +1.55% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 17.2500 | +10.22% | -4.59% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 27'715.9609 | +18.03% | +25.33% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 76.8800 | +12.33% | -1.12% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 43.6400 | +10.04% | -7.91% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 40.1000 | +10.01% | -7.92% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 73.9300 | +12.34% | -1.11% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 71.0600 | +11.48% | +11.31% |
Performance
| lfd. Jahr | +8.05% | ||
|---|---|---|---|
| 6 Monate | +9.54% | ||
| 1 Jahr | +12.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.90% | ||
| Jahr | |||
