BGF Next Generation Technology A4/ LU2398791959 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3000EUR | +1.12% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
