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BGF Next Generation Technology I2 H/  LU1917165158  /

Fonds
NAV06.06.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
20,1700EUR +1,10% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,87 1,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,93% 21,98% 21,14% 29,47% 28,71%
Sharpe Ratio 0,92 1,48 0,85 -0,52 0,26
Bester Monat +7,34% +7,34% +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 20,3100 +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  
+9,98%
6 Monate  
+16,72%
1 Jahr  
+21,73%
3 Jahre
  -30,50%
5 Jahre  
+69,64%
10 Jahre     -
seit Beginn  
+101,70%
Jahr
2023  
+30,63%
2022
  -52,55%
2021  
+1,30%
2020  
+113,68%
2019  
+45,27%