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BGF Next Generation Technology A2 H/  LU2310089771  /

Fonds
NAV17.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
6,5600CHF -0,46% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4,51 -3,64 8,56 -2,29 1,69 -4,80 5,14 -1,94 -4,79 -
2022 -23,00 0,00 2,31 -14,29 -9,80 -13,78 11,28 -1,35 -12,84 -0,59 -0,20 -5,15 -52,71%
2023 10,44 -0,95 1,91 -6,93 10,26 6,20 4,30 -3,79 -6,16 -8,76 15,20 5,73 +27,14%
2024 0,82 7,17 0,46 -4,69 4,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,91% 21,85% 21,87% 29,49% -%
Sharpe Ratio 0,76 1,43 1,22 -0,48 -
Bester Monat +7,17% +15,20% +15,20% +15,20% -
Schlechtester Monat -4,69% -4,69% -8,76% -23,00% -
Maximaler Verlust -14,29% -14,29% -18,86% -58,34% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Next Generation Technology X... thesaurierend 20,0800 +38,01% -15,59%
BGF Next Generation Technology A... thesaurierend 194,9600 +38,82% +3,01%
BGF Next Generation Technology A... thesaurierend 16,8900 +33,20% -23,61%
BGF Next Generation Technology E... thesaurierend 22,1300 +34,37% -11,76%
BGF Next Generation Technology E... thesaurierend 15,1700 +32,14% -27,93%
BGF Next Generation Technology I... thesaurierend 17,8000 +36,50% -7,48%
BGF Next Generation Technology A... thesaurierend 18,7900 +35,08% -10,40%
BGF Next Generation Technology I... thesaurierend 19,9600 +34,32% -24,45%
BGF Next Generation Technology D... thesaurierend 15,0300 +34,32% -8,69%
BGF Next Generation Technology A... thesaurierend 9,3600 +32,95% -
BGF Next Generation Technology A... thesaurierend 65,5400 +32,40% -22,78%
BGF Next Generation Technology A... thesaurierend 65,7800 +34,38% -22,02%
BGF Next Generation Technology A... thesaurierend 9,6400 +34,83% -
BGF Next Generation Technology D... thesaurierend 67,2900 +33,49% -20,85%
BGF Next Generation Technology D... thesaurierend 6,4500 +34,38% -21,72%
BGF Next Generation Technology I... thesaurierend 15,2500 +34,72% -8,02%
BGF Next Generation Technology I... ausschüttend 8,4600 +34,71% -15,40%
BGF Next Generation Technology I... ausschüttend 10,7200 +37,08% -
BGF Next Generation Technology Z... thesaurierend 6,8000 +32,04% -25,44%
BGF Next Generation Technology F... ausschüttend 12,1500 +35,52% -
BGF Next Generation Technology D... thesaurierend 17,5500 +36,26% -8,16%
BGF Next Generation Technology D... thesaurierend 16,3600 +33,99% -24,99%
BGF Next Generation Technology D... thesaurierend 17,1600 +35,44% -22,56%
BGF Next Generation Technology D... thesaurierend 19,0500 +36,66% -17,92%
BGF Next Generation Technology I... thesaurierend 19,3300 +37,09% -17,29%
BGF Next Generation Technology S... thesaurierend 7,4400 +36,76% -17,79%
BGF Next Generation Technology Z... thesaurierend 19,3800 +37,16% -17,18%
BGF Next Generation Technology S... thesaurierend 6,7500 +31,58% -25,99%
BGF Next Generation Technology S... thesaurierend 6,7800 +33,99% -24,83%
BGF Next Generation Technology S... thesaurierend 7,0900 +35,56% -22,34%
BGF Next Generation Technology A... thesaurierend 16,7300 +35,03% -
BGF Next Generation Technology A... thesaurierend 6,5600 +30,42% -27,99%
BGF Next Generation Technology A... thesaurierend 6,9000 +34,50% -24,34%
BGF Next Generation Technology A... ausschüttend 6,2500 +34,99% -
BGF Next Generation Technology A... ausschüttend 6,7800 +35,60% -
BGF Next Generation Technology A... thesaurierend 15,6000 +32,88% -26,83%
BGF Next Generation Technology A... thesaurierend 18,1600 +35,52% -19,93%

Performance

lfd. Jahr  
+7,72%
6 Monate  
+16,11%
1 Jahr  
+30,42%
3 Jahre
  -27,99%
5 Jahre     -
10 Jahre     -
seit Beginn
  -34,40%
Jahr
2023  
+27,14%
2022
  -52,71%