BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV10.05.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,5700EUR | +2,03% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -15,96 | 5,30 | 4,09 | -6,24 | 13,32 | 2,18 | -5,66 | - |
| 2023 | 3,15 | -1,72 | -4,75 | -0,51 | -6,55 | 3,50 | 5,93 | -1,10 | 2,93 | -6,77 | 0,63 | 1,46 | -4,62% |
| 2024 | -2,99 | -2,02 | 8,89 | 3,78 | 1,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,82% | 13,45% | 14,63% | -% | -% |
| Sharpe Ratio | 1,71 | 1,80 | 0,41 | - | - |
| Bester Monat | +8,89% | +8,89% | +8,89% | - | - |
| Schlechtester Monat | -2,99% | -2,99% | -6,77% | - | - |
| Maximaler Verlust | -7,25% | -7,25% | -11,67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | thesaurierend | 11,9600 | +8,53% | +34,53% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 8,1500 | +8,99% | +36,52% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14,7400 | +7,15% | +21,10% | |
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13,6500 | +8,19% | +24,77% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 10,3300 | +10,08% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 11,1400 | +8,02% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 9,3100 | +8,89% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10,5300 | +7,23% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,1800 | +7,17% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,2400 | +8,90% | - | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14,3700 | +5,66% | +15,05% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,8200 | +9,96% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11,6800 | +8,05% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,5700 | +9,88% | - | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8,8000 | +7,14% | +21,15% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,7600 | +4,30% | +10,81% | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13,7400 | +7,09% | +21,16% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,7900 | +4,79% | +12,48% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 9,2500 | +7,12% | +21,01% |
Performance
| lfd. Jahr | +8,97% | ||
|---|---|---|---|
| 6 Monate | +13,05% | ||
| 1 Jahr | +9,88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5,70% | ||
| Jahr | |||
| 2023 | -4,62% | ||
