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BGF Global Equ.In.F.AI2 EUR/  LU1960222955  /

Fonds
NAV06.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
14,1600EUR +1,07% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,53 -0,29 -
2021 0,29 1,35 7,69 1,85 1,30 2,65 1,25 0,90 -1,22 2,89 0,16 4,72 +26,25%
2022 -2,98 -0,71 2,46 1,08 -2,84 -5,99 8,81 -3,70 -7,45 4,84 1,73 -4,14 -9,63%
2023 4,74 0,48 -0,72 1,30 -0,40 1,61 1,97 -1,16 -1,49 -3,58 4,95 3,54 +11,42%
2024 2,35 2,08 2,62 -1,77 -0,07 2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,90% 7,68% 8,44% 12,18% -%
Sharpe Ratio 1,86 1,92 0,88 0,21 -
Bester Monat +3,54% +3,54% +4,95% +8,81% -
Schlechtester Monat -1,77% -1,77% -3,58% -7,45% -
Maximaler Verlust -2,88% -2,88% -6,95% -13,88% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Equity Income Fund A5... ausschüttend 12,6300 +10,05% +19,19%
BGF Global Equity Income Fund D4... ausschüttend 17,7900 +12,06% +22,99%
BGF Global Equity Income Fund I2... thesaurierend 18,1900 +14,62% +10,85%
BGF Global Equity Income Fund He... thesaurierend 13,0800 +8,64% -3,04%
BGF Global Equity Income Fund E2... thesaurierend 20,4700 +10,65% +18,53%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,4100 +11,23% +3,34%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,3700 +11,23% +3,33%
BGF Global Equ.In.F.A6 USD ausschüttend 16,2800 +13,44% +7,51%
BGF Global Equ.In.F.A6 SGD H ausschüttend 12,1400 +11,19% +3,33%
BGF Global Equ.In.F.A6 CNH H ausschüttend 124,1500 +10,43% +4,13%
BGF Global Equ.In.F.A6 HKD H ausschüttend 120,3800 +12,35% +4,72%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,3000 +11,42% +1,65%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 131,7700 +16,36% +16,37%
BGF Global Equ.In.F.D2 PLN H thesaurierend 26,5700 +14,38% +11,73%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,2600 +12,08% +5,65%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,8200 +9,43% -0,83%
BGF Global Equ.In.F.D5G USD ausschüttend 17,6400 +14,28% +9,97%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,5600 +13,34% +5,27%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,4800 +11,94% +1,79%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,8100 +10,82% +21,84%
BGF Global Equ.In.F.E2 USD thesaurierend 22,2800 +12,87% +5,89%
BGF Global Equ.In.F.AI2 EUR thesaurierend 14,1600 +11,23% +20,31%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 12,0900 +11,02% -0,49%
BGF Global Equ.In.F.A8 CNH H ausschüttend 124,7800 +10,43% +4,13%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,4900 +10,48% -1,96%
BGF Global Equity Income Fund I2... thesaurierend 16,7100 +12,37% -
BGF Global Equity Income Fund A1... ausschüttend 11,5100 +13,55% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 19,4100 +11,94% +1,78%
BGF Global Equ.In.F.X2 USD thesaurierend 30,2300 +15,43% +13,31%
BGF Global Equity Income Fund A4... ausschüttend 15,1000 +11,20% +20,26%
BGF Global Equity Income Fund A5... ausschüttend 16,1600 +13,43% +7,51%
BGF Global Equity Income Fund He... ausschüttend 12,3500 +11,10% -0,50%
BGF Global Equity Income Fund He... thesaurierend 24,3500 +13,52% +9,24%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,4000 +11,06% -0,47%
BGF Global Equ.In.F.E5G USD ausschüttend 15,1600 +12,91% +5,93%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,2700 +10,50% -1,97%
BGF Global Equity Income Fund D2... thesaurierend 26,3400 +14,27% +9,98%
BGF Global Equity Income Fund A2... thesaurierend 23,8000 +13,44% +7,50%
BGF Global Equity Income Fund A2... thesaurierend 21,8600 +11,19% +20,24%
BGF Global Equity Income Fund He... thesaurierend 17,7800 +11,06% -0,50%

Performance

lfd. Jahr  
+7,52%
6 Monate  
+8,84%
1 Jahr  
+11,23%
3 Jahre  
+20,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,74%
Jahr
2023  
+11,42%
2022
  -9,63%
2021  
+26,25%