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BGF Global Equity Income Fund I2 EUR/  LU2533723461  /

Fonds
NAV10.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,7600EUR +0,06% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 1,78 -4,05 -
2023 4,87 0,49 -0,62 1,39 -0,34 1,72 2,09 -1,13 -1,41 -3,46 5,06 3,55 +12,51%
2024 2,52 2,14 2,65 -1,68 0,00 2,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,80% 7,54% 8,37% -% -%
Sharpe Ratio 2,09 2,01 1,16 - -
Bester Monat +3,55% +3,55% +5,06% - -
Schlechtester Monat -1,68% -1,68% -3,46% - -
Maximaler Verlust -2,86% -2,86% -6,73% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Equity Income Fund A5... ausschüttend 12,5700 +10,46% +18,21%
BGF Global Equity Income Fund D4... ausschüttend 17,8500 +13,13% +23,17%
BGF Global Equity Income Fund I2... thesaurierend 18,0000 +13,28% +9,42%
BGF Global Equity Income Fund He... thesaurierend 12,9400 +7,39% -4,22%
BGF Global Equity Income Fund E2... thesaurierend 20,5300 +11,70% +18,67%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,1900 +9,97% +2,02%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,2200 +9,91% +1,98%
BGF Global Equ.In.F.A6 USD ausschüttend 16,1100 +12,11% +6,13%
BGF Global Equ.In.F.A6 SGD H ausschüttend 12,0100 +9,90% +1,98%
BGF Global Equ.In.F.A6 CNH H ausschüttend 122,8100 +9,17% +2,75%
BGF Global Equ.In.F.A6 HKD H ausschüttend 119,1000 +11,04% +3,39%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,1600 +10,05% +0,25%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 130,3800 +14,94% +14,81%
BGF Global Equ.In.F.D2 PLN H thesaurierend 26,2900 +12,98% +10,32%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,0300 +10,76% +4,36%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,6400 +8,19% -2,12%
BGF Global Equ.In.F.D5G USD ausschüttend 17,4600 +12,97% +8,59%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,4700 +12,14% +4,06%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,3400 +10,59% +0,52%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,7500 +11,29% +20,91%
BGF Global Equ.In.F.E2 USD thesaurierend 22,0500 +11,59% +4,60%
BGF Global Equ.In.F.AI2 EUR thesaurierend 14,2000 +12,25% +20,44%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 11,9600 +9,72% -1,81%
BGF Global Equ.In.F.A8 CNH H ausschüttend 123,4300 +9,18% +2,76%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,3700 +9,22% -3,23%
BGF Global Equity Income Fund I2... thesaurierend 16,7600 +13,40% -
BGF Global Equity Income Fund A1... ausschüttend 11,3900 +12,16% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 19,2000 +10,60% +0,47%
BGF Global Equ.In.F.X2 USD thesaurierend 29,9100 +14,03% +11,85%
BGF Global Equity Income Fund A4... ausschüttend 15,1500 +12,30% +20,47%
BGF Global Equity Income Fund A5... ausschüttend 15,9900 +12,09% +6,18%
BGF Global Equity Income Fund He... ausschüttend 12,2100 +9,74% -1,77%
BGF Global Equity Income Fund He... thesaurierend 24,0900 +12,15% +7,88%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,2800 +9,78% -1,75%
BGF Global Equ.In.F.E5G USD ausschüttend 15,0000 +11,55% +4,60%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,1500 +9,22% -3,17%
BGF Global Equity Income Fund D2... thesaurierend 26,0700 +12,95% +8,63%
BGF Global Equity Income Fund A2... thesaurierend 23,5500 +12,09% +6,13%
BGF Global Equity Income Fund A2... thesaurierend 21,9300 +12,23% +20,43%
BGF Global Equity Income Fund He... thesaurierend 17,5900 +9,80% -1,79%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+8,97%
1 Jahr  
+13,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,70%
Jahr
2023  
+12,51%