BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV06.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,8400EUR | +0,22% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8,87 | -5,45 | -5,43 | - |
| 2019 | 9,37 | 2,25 | 0,21 | -0,84 | -7,48 | 9,34 | -1,77 | -5,30 | 1,23 | 0,11 | 1,33 | 4,80 | +12,53% |
| 2020 | -7,49 | -13,72 | -15,78 | 14,09 | 4,21 | 1,17 | 6,05 | 3,16 | -7,18 | -4,94 | 23,47 | 4,54 | +0,73% |
| 2021 | 1,76 | 8,63 | 2,15 | 5,31 | 4,08 | -2,00 | -1,45 | -2,07 | 1,59 | 6,95 | -3,41 | 4,79 | +28,72% |
| 2022 | 4,25 | 5,93 | 10,97 | -3,27 | 4,87 | -18,72 | 2,46 | 2,17 | -7,59 | 12,32 | 6,87 | -3,15 | +13,64% |
| 2023 | 4,38 | -3,92 | -2,75 | 0,14 | -9,62 | 5,92 | 6,80 | -2,97 | 0,29 | -6,90 | 3,43 | 2,72 | -3,88% |
| 2024 | -4,78 | -2,47 | 8,23 | 2,85 | 1,14 | -2,74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,07% | 15,60% | 16,42% | 23,18% | 25,36% |
| Sharpe Ratio | 0,02 | 0,59 | 0,20 | 0,01 | 0,20 |
| Bester Monat | +8,23% | +8,23% | +8,23% | +12,32% | +23,47% |
| Schlechtester Monat | -4,78% | -4,78% | -6,90% | -18,72% | -18,72% |
| Maximaler Verlust | -8,75% | -9,88% | -12,23% | -27,75% | -45,36% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | thesaurierend | 11,4100 | +5,65% | +30,25% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 7,7800 | +6,10% | +32,12% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14,1500 | +8,37% | +18,27% | |
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13,1600 | +9,34% | +21,81% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 9,8600 | +7,06% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 10,7400 | +9,26% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 8,8000 | +5,90% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10,1500 | +8,56% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 9,7800 | +8,59% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 9,6400 | +5,91% | - | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 13,8400 | +7,04% | +12,25% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,3400 | +7,04% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11,2600 | +9,21% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,1000 | +6,99% | - | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8,4700 | +8,22% | +18,08% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,5100 | +5,65% | +8,15% | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13,2400 | +8,35% | +18,21% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,2800 | +6,24% | +9,84% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 8,9200 | +8,40% | +18,24% |
Performance
| lfd. Jahr | +1,69% | ||
|---|---|---|---|
| 6 Monate | +6,30% | ||
| 1 Jahr | +7,04% | ||
| 3 Jahre | +12,25% | ||
| 5 Jahre | +52,42% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,40% | ||
| Jahr | |||
| 2023 | -3,88% | ||
| 2022 | +13,64% | ||
| 2021 | +28,72% | ||
| 2020 | +0,73% | ||
| 2019 | +12,53% | ||
