BGF Natural Resources Fund S3G GBP Hdg/ LU2605896955 /
NAV14.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4200GBP | -1.05% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -9.47 | 5.98 | 6.99 | -2.79 | 0.40 | -6.92 | 3.51 | 2.84 | - |
2024 | -4.66 | -2.33 | 8.37 | 2.98 | 1.30 | -6.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.23% | 15.98% | 16.35% | -% | -% |
Sharpe Ratio | -0.43 | -0.19 | -0.22 | - | - |
Bester Monat | +8.37% | +8.37% | +8.37% | - | - |
Schlechtester Monat | -6.27% | -6.27% | -6.92% | - | - |
Maximaler Verlust | -8.59% | -9.72% | -11.60% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | thesaurierend | 11.2100 | +0.99% | +27.82% | |
BGF Nat.Resou.F.A5G EUR | ausschüttend | 7.6400 | +1.38% | +29.55% | |
BGF Nat.Resou.F.A3G USD | ausschüttend | 13.6200 | -0.14% | +14.27% | |
BGF Nat.Resou.F.I4G USD | ausschüttend | 12.6700 | +0.81% | +17.67% | |
BGF Nat.Resou.F.S5G EUR | ausschüttend | 9.6900 | +2.31% | - | |
BGF Nat.Resou.F.S5G USD | ausschüttend | 10.3400 | +0.73% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 8.5600 | +0.82% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 9.7800 | +0.20% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9.4200 | +0.18% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9.3700 | +0.90% | - | |
BGF Nat.Resou.F.D2 EUR H | thesaurierend | 13.3200 | -1.41% | +8.47% | |
BGF Nat.Resou.F.S2 EUR | thesaurierend | 10.1600 | +2.32% | - | |
BGF Nat.Resou.F.S2 USD | thesaurierend | 10.8400 | +0.65% | - | |
BGF Nat.Resou.F.D2 EUR | thesaurierend | 9.9200 | +2.27% | - | |
BGF Nat.Resou.F.A5G USD | ausschüttend | 8.1600 | -0.18% | +14.19% | |
BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6.2600 | -2.68% | +4.47% | |
BGF Natural Resources Fund A2 US... | thesaurierend | 12.7400 | -0.16% | +14.16% | |
BGF Nat.Resou.F.A2 EUR H | thesaurierend | 12.7700 | -2.22% | +5.98% | |
BGF Natural Resources Fund A4G U... | ausschüttend | 8.5800 | -0.20% | +14.15% |
Performance
lfd. Jahr | -1.31% | ||
---|---|---|---|
6 Monate | +0.32% | ||
1 Jahr | +0.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.23% | ||
Jahr |
Ausschüttungen
31.05.2024 | 0.04 GBP |
30.04.2024 | 0.02 GBP |
28.03.2024 | 0.04 GBP |
29.02.2024 | 0.03 GBP |
31.01.2024 | 0.01 GBP |
29.12.2023 | 0.01 GBP |
30.11.2023 | 0.05 GBP |
31.10.2023 | 0.01 GBP |
29.09.2023 | 0.03 GBP |
31.08.2023 | 0.05 GBP |
31.07.2023 | 0.00 GBP |
30.06.2023 | 0.02 GBP |
31.05.2023 | 0.05 GBP |
28.04.2023 | 0.00 GBP |