DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Next Generation Technology I2/  LU2168066202  /

Fonds
NAV17.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
15,2500GBP -0,52% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 13,62 3,22 2,76 4,94 1,01 16,59 7,89 -
2021 5,46 -0,65 -6,22 3,99 -5,44 11,18 -2,91 3,15 -2,36 3,23 1,27 -5,55 +3,71%
2022 -22,52 0,33 4,53 -9,99 -9,43 -10,41 12,48 3,21 -8,60 -3,33 -3,61 -5,13 -44,33%
2023 8,81 1,01 0,33 -7,65 11,89 3,95 3,72 -2,17 -2,21 -7,73 11,34 5,32 +27,16%
2024 0,94 8,08 1,19 -3,46 3,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,19% 20,05% 20,10% 26,86% -%
Sharpe Ratio 1,15 1,61 1,54 -0,24 -
Bester Monat +8,08% +11,34% +11,89% +12,48% -
Schlechtester Monat -3,46% -3,46% -7,73% -22,52% -
Maximaler Verlust -9,72% -9,72% -12,75% -50,73% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Next Generation Technology X... thesaurierend 20,0800 +38,01% -15,59%
BGF Next Generation Technology A... thesaurierend 194,9600 +38,82% +3,01%
BGF Next Generation Technology A... thesaurierend 16,8900 +33,20% -23,61%
BGF Next Generation Technology E... thesaurierend 22,1300 +34,37% -11,76%
BGF Next Generation Technology E... thesaurierend 15,1700 +32,14% -27,93%
BGF Next Generation Technology I... thesaurierend 17,8000 +36,50% -7,48%
BGF Next Generation Technology A... thesaurierend 18,7900 +35,08% -10,40%
BGF Next Generation Technology I... thesaurierend 19,9600 +34,32% -24,45%
BGF Next Generation Technology D... thesaurierend 15,0300 +34,32% -8,69%
BGF Next Generation Technology A... thesaurierend 9,3600 +32,95% -
BGF Next Generation Technology A... thesaurierend 65,5400 +32,40% -22,78%
BGF Next Generation Technology A... thesaurierend 65,7800 +34,38% -22,02%
BGF Next Generation Technology A... thesaurierend 9,6400 +34,83% -
BGF Next Generation Technology D... thesaurierend 67,2900 +33,49% -20,85%
BGF Next Generation Technology D... thesaurierend 6,4500 +34,38% -21,72%
BGF Next Generation Technology I... thesaurierend 15,2500 +34,72% -8,02%
BGF Next Generation Technology I... ausschüttend 8,4600 +34,71% -15,40%
BGF Next Generation Technology I... ausschüttend 10,7200 +37,08% -
BGF Next Generation Technology Z... thesaurierend 6,8000 +32,04% -25,44%
BGF Next Generation Technology F... ausschüttend 12,1500 +35,52% -
BGF Next Generation Technology D... thesaurierend 17,5500 +36,26% -8,16%
BGF Next Generation Technology D... thesaurierend 16,3600 +33,99% -24,99%
BGF Next Generation Technology D... thesaurierend 17,1600 +35,44% -22,56%
BGF Next Generation Technology D... thesaurierend 19,0500 +36,66% -17,92%
BGF Next Generation Technology I... thesaurierend 19,3300 +37,09% -17,29%
BGF Next Generation Technology S... thesaurierend 7,4400 +36,76% -17,79%
BGF Next Generation Technology Z... thesaurierend 19,3800 +37,16% -17,18%
BGF Next Generation Technology S... thesaurierend 6,7500 +31,58% -25,99%
BGF Next Generation Technology S... thesaurierend 6,7800 +33,99% -24,83%
BGF Next Generation Technology S... thesaurierend 7,0900 +35,56% -22,34%
BGF Next Generation Technology A... thesaurierend 16,7300 +35,03% -
BGF Next Generation Technology A... thesaurierend 6,5600 +30,42% -27,99%
BGF Next Generation Technology A... thesaurierend 6,9000 +34,50% -24,34%
BGF Next Generation Technology A... ausschüttend 6,2500 +34,99% -
BGF Next Generation Technology A... ausschüttend 6,7800 +35,60% -
BGF Next Generation Technology A... thesaurierend 15,6000 +32,88% -26,83%
BGF Next Generation Technology A... thesaurierend 18,1600 +35,52% -19,93%

Performance

lfd. Jahr  
+10,03%
6 Monate  
+16,50%
1 Jahr  
+34,72%
3 Jahre
  -8,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,06%
Jahr
2023  
+27,16%
2022
  -44,33%
2021  
+3,71%