BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
NAV05.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,4000EUR | +0,09% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -5,61 | 8,99 | 6,01 | -0,40 | -0,66 | -2,53 | 3,01 | -6,51 | -5,40 | -6,01 | - |
2019 | 9,11 | 3,22 | 1,84 | -0,70 | -6,59 | 7,36 | 0,42 | -4,32 | 2,77 | -1,84 | 2,74 | 2,95 | +17,09% |
2020 | -6,14 | -12,94 | -15,36 | 15,19 | 1,88 | 0,50 | 0,50 | 2,33 | -5,20 | -4,80 | 20,00 | 2,40 | -6,96% |
2021 | 2,79 | 8,99 | 5,37 | 2,36 | 3,03 | 0,82 | -1,40 | -1,66 | 3,61 | 6,51 | -1,42 | 5,09 | +39,15% |
2022 | 5,80 | 5,48 | 12,18 | 1,85 | 3,31 | -16,16 | 5,25 | 4,08 | -4,97 | 11,46 | 2,06 | -5,64 | +23,39% |
2023 | 2,99 | -1,82 | -4,90 | -0,62 | -6,61 | 3,35 | 5,83 | -1,14 | 2,83 | -6,97 | 0,65 | 1,29 | -5,89% |
2024 | -3,09 | -2,15 | 8,80 | 3,69 | -0,25 | -3,06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,73% | 13,68% | 14,16% | 21,06% | 23,83% |
Sharpe Ratio | 0,33 | 0,61 | 0,08 | 0,26 | 0,30 |
Bester Monat | +8,80% | +8,80% | +8,80% | +12,18% | +20,00% |
Schlechtester Monat | -3,09% | -3,09% | -6,97% | -16,16% | -16,16% |
Maximaler Verlust | -7,28% | -7,28% | -12,03% | -21,12% | -43,36% |
Outperformance | -0,71% | - | -3,39% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | thesaurierend | 11,4000 | +4,97% | +30,14% | |
BGF Nat.Resou.F.A5G EUR | ausschüttend | 7,7700 | +5,40% | +31,95% | |
BGF Nat.Resou.F.A3G USD | ausschüttend | 14,1200 | +7,26% | +18,02% | |
BGF Nat.Resou.F.I4G USD | ausschüttend | 13,1400 | +8,31% | +21,62% | |
BGF Nat.Resou.F.S5G EUR | ausschüttend | 9,8500 | +6,28% | - | |
BGF Nat.Resou.F.S5G USD | ausschüttend | 10,7200 | +8,21% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 8,7900 | +5,02% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 10,1400 | +7,53% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9,7600 | +7,45% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9,6200 | +5,02% | - | |
BGF Nat.Resou.F.D2 EUR H | thesaurierend | 13,8100 | +5,90% | +12,00% | |
BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,3200 | +6,28% | - | |
BGF Nat.Resou.F.S2 USD | thesaurierend | 11,2300 | +8,08% | - | |
BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,0800 | +6,22% | - | |
BGF Nat.Resou.F.A5G USD | ausschüttend | 8,4600 | +7,30% | +17,94% | |
BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,5000 | +4,67% | +7,99% | |
BGF Natural Resources Fund A2 US... | thesaurierend | 13,2100 | +7,22% | +17,95% | |
BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,2500 | +5,08% | +9,59% | |
BGF Natural Resources Fund A4G U... | ausschüttend | 8,9000 | +7,27% | +17,98% |
Performance
lfd. Jahr | +3,45% | ||
---|---|---|---|
6 Monate | +5,85% | ||
1 Jahr | +4,97% | ||
3 Jahre | +30,14% | ||
5 Jahre | +67,65% | ||
10 Jahre | - | ||
seit Beginn | +68,14% | ||
Jahr | |||
2023 | -5,89% | ||
2022 | +23,39% | ||
2021 | +39,15% | ||
2020 | -6,96% | ||
2019 | +17,09% |