DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Next Generation Technology A4/  LU2398791959  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
6,2500EUR -0,32% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - 0,34 -4,22 -
2022 -22,02 -0,31 3,52 -9,47 -10,78 -10,99 14,40 0,54 -10,38 -1,20 -4,44 -7,19 -47,74%
2023 9,11 1,46 0,00 -7,82 13,84 4,31 3,76 -1,99 -3,51 -8,43 12,34 4,66 +28,02%
2024 2,49 7,81 1,29 -3,66 3,14 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,02% 19,89% 20,18% -% -%
Sharpe Ratio 1,33 1,85 1,54 - -
Bester Monat +7,81% +12,34% +13,84% +14,40% -
Schlechtester Monat -3,66% -3,66% -8,43% -22,02% -
Maximaler Verlust -11,22% -11,22% -13,77% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+11,21%
6 Monate  
+18,37%
1 Jahr  
+34,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -27,58%
Jahr
2023  
+28,02%
2022
  -47,74%