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BGF Next Generation Technology I2/  LU1861216270  /

Fonds
NAV31.05.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
19,2300USD -1,84% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,06% 21,86% 21,07% 29,28% 28,63%
Sharpe Ratio 0,84 1,38 1,01 -0,45 0,35
Bester Monat +7,52% +15,82% +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 19,9800 +25,98% -24,06%
BGF Next Generation Technology A... thesaurierend 189,9500 +19,72% -8,63%
BGF Next Generation Technology A... thesaurierend 16,7900 +21,32% -31,30%
BGF Next Generation Technology E... thesaurierend 21,9800 +20,97% -20,30%
BGF Next Generation Technology E... thesaurierend 15,0800 +20,45% -35,08%
BGF Next Generation Technology I... thesaurierend 17,6900 +22,85% -16,48%
BGF Next Generation Technology A... thesaurierend 18,6700 +21,63% -19,07%
BGF Next Generation Technology I... thesaurierend 19,8500 +22,38% -31,95%
BGF Next Generation Technology D... thesaurierend 14,8500 +21,03% -18,00%
BGF Next Generation Technology A... thesaurierend 9,3000 +21,09% -
BGF Next Generation Technology A... thesaurierend 65,0900 +20,58% -30,65%
BGF Next Generation Technology A... thesaurierend 65,3800 +22,62% -29,89%
BGF Next Generation Technology A... thesaurierend 9,5900 +22,63% -
BGF Next Generation Technology D... thesaurierend 66,8400 +21,55% -28,93%
BGF Next Generation Technology D... thesaurierend 6,4100 +22,33% -29,64%
BGF Next Generation Technology I... thesaurierend 15,0700 +21,34% -17,38%
BGF Next Generation Technology I... ausschüttend 8,3600 +21,34% -17,39%
BGF Next Generation Technology I... ausschüttend 10,6700 +25,09% -
BGF Next Generation Technology Z... thesaurierend 6,7500 +20,32% -32,97%
BGF Next Generation Technology F... ausschüttend 11,9800 +22,68% -
BGF Next Generation Technology D... thesaurierend 17,4300 +22,57% -17,12%
BGF Next Generation Technology D... thesaurierend 16,2600 +21,98% -32,48%
BGF Next Generation Technology D... thesaurierend 17,0700 +23,43% -30,18%
BGF Next Generation Technology D... thesaurierend 18,9500 +24,75% -26,15%
BGF Next Generation Technology I... thesaurierend 19,2300 +25,11% -25,58%
BGF Next Generation Technology S... thesaurierend 7,4000 +24,79% -26,00%
BGF Next Generation Technology Z... thesaurierend 19,2800 +25,11% -25,47%
BGF Next Generation Technology S... thesaurierend 6,7100 +20,04% -33,37%
BGF Next Generation Technology S... thesaurierend 6,7400 +22,10% -32,33%
BGF Next Generation Technology S... thesaurierend 7,0600 +23,64% -29,96%
BGF Next Generation Technology A... thesaurierend 16,6200 +21,58% -
BGF Next Generation Technology A... thesaurierend 6,5200 +18,98% -35,12%
BGF Next Generation Technology A... thesaurierend 6,8600 +22,50% -31,81%
BGF Next Generation Technology A... ausschüttend 6,2100 +21,76% -
BGF Next Generation Technology A... ausschüttend 6,7400 +23,67% -
BGF Next Generation Technology A... thesaurierend 15,5100 +21,08% -34,11%
BGF Next Generation Technology A... thesaurierend 18,0600 +23,70% -27,96%

Performance

lfd. Jahr  
+8,95%
6 Monate  
+15,70%
1 Jahr  
+25,11%
3 Jahre
  -25,58%
5 Jahre  
+91,34%
10 Jahre     -
seit Beginn  
+92,30%
Jahr
2023  
+34,12%
2022
  -50,26%
2021  
+2,64%
2020  
+117,74%
2019  
+49,49%