BGF Next Generation Technology A2 H/ LU2465791726 /
| NAV17.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6400NZD | -0.41% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -9.49 | -13.99 | 11.79 | -1.21 | -13.01 | -0.42 | 0.28 | -4.80 | - |
| 2023 | 10.68 | -0.80 | 2.30 | -6.87 | 10.92 | 6.52 | 4.80 | -3.78 | -5.95 | -8.61 | 15.65 | 6.11 | +31.45% |
| 2024 | 1.02 | 7.26 | 0.83 | -4.65 | 4.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.93% | 21.87% | 21.93% | -% | -% |
| Sharpe Ratio | 0.90 | 1.62 | 1.41 | - | - |
| Bester Monat | +7.26% | +15.65% | +15.65% | +15.65% | - |
| Schlechtester Monat | -4.65% | -4.65% | -8.61% | -13.99% | - |
| Maximaler Verlust | -14.07% | -14.07% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
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 | 193.7100 | +31.29% | -3.22% | |
| BGF Next Generation Technology A... | thesaurierend | 16.8500 | +27.07% | -28.27% | |
| 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 | 17.5200 | +30.07% | -13.44% | |
| BGF Next Generation Technology D... | thesaurierend | 16.3200 | +27.80% | -29.50% | |
| 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 | 15.5600 | +26.71% | -31.27% | |
| BGF Next Generation Technology A... | thesaurierend | 18.1200 | +29.43% | -24.81% |
Performance
| lfd. Jahr | +8.80% | ||
|---|---|---|---|
| 6 Monate | +17.85% | ||
| 1 Jahr | +34.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.60% | ||
| Jahr | |||
| 2023 | +31.45% | ||
