BGF Next Generation Technology I2/ LU1861216270 /
| NAV06.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5500USD | +1.09% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
