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BGF Next Generation Technology I2/  LU1861216270  /

Fonds
NAV06.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
19,5500USD +1,09% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -14,42 0,47 -6,49 -
2019 15,15 6,14 2,69 5,53 -4,19 6,57 6,82 -2,71 -5,75 3,34 6,00 3,05 +49,49%
2020 5,49 -6,57 -8,57 18,37 14,89 13,16 10,41 4,03 1,33 1,62 20,55 10,12 +117,74%
2021 6,01 0,88 -7,25 4,65 -3,44 8,59 -2,10 1,89 -4,50 5,31 -1,63 -4,44 +2,64%
2022 -23,02 0,20 2,35 -13,93 -9,18 -13,47 11,75 -0,82 -12,32 -0,15 0,51 -4,50 -50,26%
2023 10,94 -0,41 2,41 -6,72 10,66 6,70 4,94 -3,49 -5,84 -8,25 15,82 6,20 +34,12%
2024 0,96 7,52 0,89 -4,35 4,00 1,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,75% 21,85% 21,04% 29,30% 28,62%
Sharpe Ratio 1,02 1,61 0,99 -0,43 0,36
Bester Monat +7,52% +7,52% +15,82% +15,82% +20,55%
Schlechtester Monat -4,35% -4,35% -8,25% -23,02% -23,02%
Maximaler Verlust -13,65% -13,65% -17,86% -56,61% -58,74%
Outperformance -4,05% - +15,01% +89,83% -
 
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  
+10,76%
6 Monate  
+17,84%
1 Jahr  
+24,52%
3 Jahre
  -23,96%
5 Jahre  
+92,80%
10 Jahre     -
seit Beginn  
+95,50%
Jahr
2023  
+34,12%
2022
  -50,26%
2021  
+2,64%
2020  
+117,74%
2019  
+49,49%