BGF Next Generation Technology D2/ LU2237457416 /
| NAV17.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0300GBP | -0.53% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.95 | 16.62 | 7.82 | - |
| 2021 | 5.49 | -0.71 | -6.26 | 4.02 | -5.48 | 11.15 | -2.93 | 3.12 | -2.38 | 3.25 | 1.23 | -5.59 | +3.46% |
| 2022 | -22.51 | 0.27 | 4.58 | -10.02 | -9.44 | -10.51 | 12.52 | 3.17 | -8.54 | -3.44 | -3.65 | -5.11 | -44.46% |
| 2023 | 8.72 | 1.02 | 0.34 | -7.66 | 11.85 | 3.91 | 3.69 | -2.19 | -2.24 | -7.75 | 11.41 | 5.23 | +26.81% |
| 2024 | 0.95 | 8.04 | 1.14 | -3.45 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.19% | 20.04% | 20.08% | 26.83% | -% |
| Sharpe Ratio | 1.13 | 1.59 | 1.52 | -0.25 | - |
| Bester Monat | +8.04% | +11.41% | +11.85% | +12.52% | - |
| Schlechtester Monat | -3.45% | -3.45% | -7.75% | -22.51% | - |
| Maximaler Verlust | -9.73% | -9.73% | -12.83% | -50.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.95% | ||
|---|---|---|---|
| 6 Monate | +16.33% | ||
| 1 Jahr | +34.32% | ||
| 3 Jahre | -8.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.69% | ||
| Jahr | |||
| 2023 | +26.81% | ||
| 2022 | -44.46% | ||
| 2021 | +3.46% | ||
