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BGF Global Allocation Fund S2 EUR Hedged/  LU2624964149  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,0300EUR +0,46% 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 1,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,31% 8,25% -% -% -%
Sharpe Ratio 1,14 1,97 - - -
Bester Monat +4,60% +4,60% +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 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  
+5,45%
6 Monate  
+9,53%
1 Jahr  
+10,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,30%
Jahr