BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV15.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,4300EUR | -0,76% | 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 | 0,10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 13,45% | 14,56% | -% | -% |
| Sharpe Ratio | 1,32 | 1,18 | 0,35 | - | - |
| 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 | 11,8000 | +7,47% | +36,42% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 8,0500 | +8,07% | +38,63% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14,6100 | +7,64% | +23,62% | |
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13,5300 | +8,66% | +27,37% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 10,1900 | +8,92% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 11,0400 | +8,47% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 9,1700 | +7,63% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10,4400 | +7,74% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,0900 | +7,64% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,0800 | +7,64% | - | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14,2400 | +6,11% | +17,39% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,6800 | +8,98% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11,5700 | +8,43% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,4300 | +8,87% | - | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8,7200 | +7,69% | +23,59% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,7000 | +4,79% | +13,01% | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13,6200 | +7,58% | +23,59% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,6700 | +5,32% | +14,78% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 9,1700 | +7,64% | +23,63% |
Performance
| lfd. Jahr | +7,53% | ||
|---|---|---|---|
| 6 Monate | +9,33% | ||
| 1 Jahr | +8,87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,30% | ||
| Jahr | |||
| 2023 | -4,62% | ||
