BGF Next Generation Technology I2 H/ LU1917165158 /
| NAV28.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4500EUR | +0.10% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.77 | 6.02 | 2.36 | 5.29 | -4.46 | 6.28 | 6.54 | -2.92 | -6.02 | 3.12 | 5.81 | 2.86 | +45.27% |
| 2020 | 5.19 | -6.68 | -9.09 | 18.28 | 14.83 | 12.91 | 10.16 | 3.98 | 1.31 | 1.61 | 20.49 | 9.89 | +113.68% |
| 2021 | 5.89 | 0.91 | -7.40 | 4.67 | -3.57 | 8.67 | -2.24 | 1.81 | -4.69 | 5.25 | -1.83 | -4.76 | +1.30% |
| 2022 | -23.15 | 0.00 | 1.63 | -14.19 | -9.73 | -13.91 | 11.75 | -1.22 | -12.87 | -0.61 | 0.20 | -4.88 | -52.55% |
| 2023 | 10.47 | -0.77 | 2.08 | -6.81 | 10.79 | 6.54 | 4.69 | -3.65 | -6.02 | -8.49 | 15.48 | 5.95 | +30.63% |
| 2024 | 0.98 | 7.34 | 0.75 | -4.59 | 7.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.34% | 22.03% | 21.20% | 29.48% | 28.73% |
| Sharpe Ratio | 1.17 | 1.81 | 0.99 | -0.51 | 0.25 |
| Bester Monat | +7.34% | +15.48% | +15.48% | +15.48% | +20.49% |
| Schlechtester Monat | -4.59% | -4.59% | -8.49% | -23.15% | -23.15% |
| Maximaler Verlust | -14.03% | -14.03% | -18.36% | -58.48% | -60.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | thesaurierend | 20.5900 | +28.29% | -21.71% | |
| BGF Next Generation Technology A... | thesaurierend | 196.4900 | +22.61% | -5.70% | |
| BGF Next Generation Technology A... | thesaurierend | 17.3100 | +23.55% | -29.14% | |
| BGF Next Generation Technology E... | thesaurierend | 22.6700 | +23.88% | -18.04% | |
| BGF Next Generation Technology E... | thesaurierend | 15.5400 | +22.56% | -33.10% | |
| BGF Next Generation Technology I... | thesaurierend | 18.2400 | +25.79% | -14.08% | |
| BGF Next Generation Technology A... | thesaurierend | 19.2500 | +24.51% | -16.81% | |
| BGF Next Generation Technology I... | thesaurierend | 20.4500 | +24.54% | -29.87% | |
| BGF Next Generation Technology D... | thesaurierend | 15.2800 | +23.62% | -15.67% | |
| BGF Next Generation Technology A... | thesaurierend | 9.5900 | +23.26% | - | |
| BGF Next Generation Technology A... | thesaurierend | 67.1300 | +22.86% | -28.46% | |
| BGF Next Generation Technology A... | thesaurierend | 67.3900 | +24.91% | -27.72% | |
| BGF Next Generation Technology A... | thesaurierend | 9.8800 | +24.91% | - | |
| BGF Next Generation Technology D... | thesaurierend | 68.9300 | +23.84% | -26.69% | |
| BGF Next Generation Technology D... | thesaurierend | 6.6100 | +24.72% | -27.36% | |
| BGF Next Generation Technology I... | thesaurierend | 15.5000 | +23.90% | -15.07% | |
| BGF Next Generation Technology I... | ausschüttend | 8.6000 | +23.92% | -15.02% | |
| BGF Next Generation Technology I... | ausschüttend | 10.9900 | +27.35% | - | |
| BGF Next Generation Technology Z... | thesaurierend | 6.9600 | +22.54% | -30.88% | |
| BGF Next Generation Technology F... | ausschüttend | 12.4500 | +26.05% | - | |
| BGF Next Generation Technology D... | thesaurierend | 17.9800 | +25.56% | -14.75% | |
| BGF Next Generation Technology D... | thesaurierend | 16.7600 | +24.24% | -30.37% | |
| BGF Next Generation Technology D... | thesaurierend | 17.5800 | +25.57% | -28.10% | |
| BGF Next Generation Technology D... | thesaurierend | 19.5300 | +27.07% | -23.86% | |
| BGF Next Generation Technology I... | thesaurierend | 19.8200 | +27.46% | -23.27% | |
| BGF Next Generation Technology S... | thesaurierend | 7.6300 | +27.17% | -23.70% | |
| BGF Next Generation Technology Z... | thesaurierend | 19.8700 | +27.45% | -23.16% | |
| BGF Next Generation Technology S... | thesaurierend | 6.9100 | +22.08% | -31.38% | |
| BGF Next Generation Technology S... | thesaurierend | 6.9500 | +24.33% | -30.22% | |
| BGF Next Generation Technology S... | thesaurierend | 7.2700 | +25.78% | -27.88% | |
| BGF Next Generation Technology A... | thesaurierend | 17.1400 | +24.47% | - | |
| BGF Next Generation Technology A... | thesaurierend | 6.7200 | +21.08% | -33.13% | |
| BGF Next Generation Technology A... | thesaurierend | 7.0700 | +24.69% | -29.72% | |
| BGF Next Generation Technology A... | ausschüttend | 6.4000 | +24.51% | - | |
| BGF Next Generation Technology A... | ausschüttend | 6.9500 | +25.91% | - | |
| BGF Next Generation Technology A... | thesaurierend | 15.9800 | +23.21% | -32.09% | |
| BGF Next Generation Technology A... | thesaurierend | 18.6200 | +26.07% | -25.70% |
Performance
| lfd. Jahr | +11.50% | ||
|---|---|---|---|
| 6 Monate | +19.66% | ||
| 1 Jahr | +24.54% | ||
| 3 Jahre | -29.87% | ||
| 5 Jahre | +69.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +104.50% | ||
| Jahr | |||
| 2023 | +30.63% | ||
| 2022 | -52.55% | ||
| 2021 | +1.30% | ||
| 2020 | +113.68% | ||
| 2019 | +45.27% | ||
