DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Next Generation Technology A4/  LU2398791959  /

Fonds
NAV06.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
6,3000EUR +1,12% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 2,48 1,45 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,25% 20,11% 19,38% -% -%
Sharpe Ratio 1,26 1,56 0,89 - -
Bester Monat +7,81% +7,81% +12,34% +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 20,3100 +25,37% -22,42%
BGF Next Generation Technology A... thesaurierend 193,7000 +18,51% -6,00%
BGF Next Generation Technology A... thesaurierend 17,0900 +19,34% -29,70%
BGF Next Generation Technology E... thesaurierend 22,3000 +20,15% -18,88%
BGF Next Generation Technology E... thesaurierend 15,3200 +19,78% -33,71%
BGF Next Generation Technology I... thesaurierend 17,9600 +22,09% -14,92%
BGF Next Generation Technology A... thesaurierend 18,9400 +20,79% -17,65%
BGF Next Generation Technology I... thesaurierend 20,1700 +21,73% -30,50%
BGF Next Generation Technology D... thesaurierend 15,0700 +20,46% -16,37%
BGF Next Generation Technology A... thesaurierend 9,4500 +20,38% -
BGF Next Generation Technology A... thesaurierend 66,1400 +19,99% -29,20%
BGF Next Generation Technology A... thesaurierend 66,4400 +22,04% -28,38%
BGF Next Generation Technology A... thesaurierend 9,7400 +22,06% -
BGF Next Generation Technology D... thesaurierend 67,9300 +20,98% -27,44%
BGF Next Generation Technology D... thesaurierend 6,5100 +21,68% -28,15%
BGF Next Generation Technology I... thesaurierend 15,2900 +20,77% -15,76%
BGF Next Generation Technology I... ausschüttend 8,4800 +20,80% -15,79%
BGF Next Generation Technology I... ausschüttend 10,8500 +24,57% -
BGF Next Generation Technology Z... thesaurierend 6,8600 +19,72% -31,54%
BGF Next Generation Technology F... ausschüttend 12,1800 +23,20% -
BGF Next Generation Technology D... thesaurierend 17,8400 +21,86% -14,89%
BGF Next Generation Technology D... thesaurierend 16,5600 +20,00% -30,86%
BGF Next Generation Technology D... thesaurierend 17,3500 +22,88% -28,69%
BGF Next Generation Technology D... thesaurierend 19,2600 +24,18% -24,56%
BGF Next Generation Technology I... thesaurierend 19,5500 +24,52% -23,96%
BGF Next Generation Technology S... thesaurierend 7,5300 +24,26% -24,32%
BGF Next Generation Technology Z... thesaurierend 19,6000 +24,60% -23,85%
BGF Next Generation Technology S... thesaurierend 6,8100 +19,26% -31,97%
BGF Next Generation Technology S... thesaurierend 6,8500 +21,45% -30,88%
BGF Next Generation Technology S... thesaurierend 7,1700 +22,98% -28,51%
BGF Next Generation Technology A... thesaurierend 16,8600 +20,77% -
BGF Next Generation Technology A... thesaurierend 6,6200 +18,43% -33,80%
BGF Next Generation Technology A... thesaurierend 6,9700 +21,85% -30,37%
BGF Next Generation Technology A... ausschüttend 6,3000 +20,92% -
BGF Next Generation Technology A... ausschüttend 6,8600 +23,38% -
BGF Next Generation Technology A... thesaurierend 15,7900 +19,08% -32,55%
BGF Next Generation Technology A... thesaurierend 18,4000 +21,85% -26,22%

Performance

lfd. Jahr  
+12,10%
6 Monate  
+16,24%
1 Jahr  
+20,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -27,00%
Jahr
2023  
+28,02%
2022
  -47,74%