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BGF Next Generation Technology D2/  LU1861216197  /

Fonds
NAV06.06.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
19,2600USD +1,05% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -14,52 0,59 -6,61 -
2019 15,17 6,15 2,69 5,54 -4,29 6,48 6,84 -2,72 -5,77 3,25 6,02 3,06 +49,18%
2020 5,51 -6,59 -8,60 18,25 14,96 13,08 10,40 3,99 1,28 1,63 20,51 10,14 +117,20%
2021 5,97 0,85 -7,27 4,65 -3,46 8,57 -2,12 1,83 -4,50 5,32 -1,68 -4,48 +2,34%
2022 -22,99 0,15 2,32 -13,96 -9,21 -13,48 11,72 -0,83 -12,32 -0,22 0,59 -4,55 -50,36%
2023 10,91 -0,48 2,44 -6,79 10,71 6,65 4,94 -3,53 -5,85 -8,29 15,82 6,16 +33,72%
2024 0,98 7,45 0,90 -4,41 4,01 1,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,75% 21,83% 21,05% 29,28% 28,61%
Sharpe Ratio 1,01 1,59 0,97 -0,44 0,35
Bester Monat +7,45% +7,45% +15,82% +15,82% +20,51%
Schlechtester Monat -4,41% -4,41% -8,29% -22,99% -22,99%
Maximaler Verlust -13,69% -13,69% -17,97% -56,70% -58,91%
Outperformance -3,95% - +20,33% +97,77% -
 
Alle Kurse in USD

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  
+10,63%
6 Monate  
+17,65%
1 Jahr  
+24,18%
3 Jahre
  -24,56%
5 Jahre  
+90,13%
10 Jahre     -
seit Beginn  
+92,60%
Jahr
2023  
+33,72%
2022
  -50,36%
2021  
+2,34%
2020  
+117,20%
2019  
+49,18%