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BGF Next Generation Technology D2 H/  LU1861216866  /

Fonds
NAV06.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
17,3500GBP +1,05% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -14,55 0,36 -6,76 -
2019 14,63 5,99 2,41 5,42 -4,46 6,50 6,67 -2,95 -5,89 3,23 5,88 2,86 +46,18%
2020 5,31 -6,61 -9,82 18,06 14,96 13,02 10,24 4,00 1,45 1,65 20,29 9,90 +112,62%
2021 5,85 1,01 -7,31 4,67 -3,51 8,63 -2,18 1,85 -4,69 5,23 -1,70 -4,68 +1,80%
2022 -22,88 0,26 1,98 -14,13 -9,92 -13,84 11,94 -1,37 -13,03 -0,56 0,16 -4,80 -52,15%
2023 10,76 -0,68 2,22 -6,73 10,82 6,58 4,82 -3,62 -5,91 -8,42 15,51 6,14 +32,18%
2024 0,95 7,43 0,82 -4,48 3,90 1,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,97% 22,02% 21,15% 29,52% 28,73%
Sharpe Ratio 0,96 1,53 0,90 -0,49 0,28
Bester Monat +7,43% +7,43% +15,51% +15,51% +20,29%
Schlechtester Monat -4,48% -4,48% -8,42% -22,88% -22,88%
Maximaler Verlust -13,88% -13,88% -18,23% -58,05% -60,21%
Outperformance -2,46% - +26,69% +95,54% -
 
Alle Kurse in GBP

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  
+10,30%
6 Monate  
+17,23%
1 Jahr  
+22,88%
3 Jahre
  -28,69%
5 Jahre  
+74,55%
10 Jahre     -
seit Beginn  
+73,50%
Jahr
2023  
+32,18%
2022
  -52,15%
2021  
+1,80%
2020  
+112,62%
2019  
+46,18%