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BGF Global Allocation Fund S2 EUR/  LU2624962283  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,3300EUR -0,19% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,83% 6,56% -% -% -%
Sharpe Ratio 2,82 3,39 - - -
Bester Monat +3,24% +3,70% +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 69,0200 +14,39% +15,39%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8900 +12,16% -2,56%
BGF Global Allocation F.A2 CNY H thesaurierend 173,8100 +10,33% -2,57%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1800 +12,03% -2,69%
BGF Global Allocation F.D2 GBP H thesaurierend 40,7000 +13,24% -1,26%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3900 +14,29% +4,99%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9800 +11,98% -1,15%
BGF Global Allocation F.D4 EUR H ausschüttend 40,6400 +12,47% -3,95%
BGF Global Allocation F.I2 EUR thesaurierend 80,8200 +14,64% +16,12%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1400 +13,57% +12,85%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1700 +11,65% -6,10%
BGF Global Allocation F.X2 JPY H thesaurierend 1.418,0000 +9,16% -5,09%
BGF Global Allocation F.D4 GBP ausschüttend 59,1100 +12,80% +14,70%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8500 +11,88% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9900 +11,86% -
BGF Global Allocation F.A9 USD ausschüttend 9,3100 +14,04% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,8300 +13,55% -1,13%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9700 +12,32% -0,94%
BGF Global Allocation F.X4 USD ausschüttend 16,6600 +15,87% +6,13%
BGF Global Allocation Fund I2 US... thesaurierend 87,7400 +15,07% +3,80%
BGF Global Allocation Fund D2 US... thesaurierend 87,1200 +14,81% +3,14%
BGF Global Allocation Fund Hedge... thesaurierend 49,5200 +11,76% -4,70%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2500 +14,38% +15,38%
BGF Global Allocation Fund Hedge... thesaurierend 15,1700 +9,45% -7,22%
BGF Global Allocation F.I2 EUR H thesaurierend 49,3500 +12,70% -3,35%
BGF Global Allocation F.X2 USD thesaurierend 102,0000 +15,92% +6,15%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8700 +13,86% +0,98%
BGF Global Allocation F.X2 EUR thesaurierend 93,9600 +15,50% +18,76%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 - -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0100 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,5000 +12,97% +11,15%
BGF Global Allocation Fund E2 US... thesaurierend 68,9300 +13,39% -0,66%
BGF Global Allocation Fund Hedge... thesaurierend 40,8100 +11,08% -7,48%
BGF Global Allocation Fund Hedge... thesaurierend 37,3200 +12,41% -3,47%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +8,60% -9,28%
BGF Global Allocation Fund Hedge... thesaurierend 21,2400 +11,20% -4,88%
BGF Global Allocation Fund Hedge... thesaurierend 22,3400 +13,40% +2,67%
BGF Global Allocation Fund Hedge... thesaurierend 17,2900 +11,12% -3,41%
BGF Global Allocation F.A2 HUF thesaurierend 27.352,7598 +16,16% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8800 +13,66% +1,95%
BGF Global Allocation Fund A2 US... thesaurierend 77,0100 +13,25% +0,04%
BGF Global Allocation Fund Hedge... thesaurierend 43,7500 +10,93% -6,80%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1800 +13,53% +12,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,2000 +10,92% -6,80%
BGF Global Allocation Fund A4 US... ausschüttend 74,0500 +13,24% +0,04%
BGF Global Allocation Fund A2 EU... thesaurierend 70,9800 +12,85% +12,35%

Performance

lfd. Jahr  
+8,05%
6 Monate  
+12,16%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,90%
Jahr