BGF Next Generation Technology I2/ LU2168066202 /
NAV17.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.2500GBP | -0.52% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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% |