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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

  Jan Feb Mrz 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 3,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,28% 20,06% 20,11% 26,87% -%
Sharpe Ratio 1,23 1,76 1,60 -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 +38,30% -15,30%
BGF Next Generation Technology A... thesaurierend 194,9600 +40,42% +3,31%
BGF Next Generation Technology A... thesaurierend 16,8900 +33,46% -23,34%
BGF Next Generation Technology E... thesaurierend 22,1300 +35,51% -11,44%
BGF Next Generation Technology E... thesaurierend 15,1700 +32,55% -27,65%
BGF Next Generation Technology I... thesaurierend 17,8000 +37,67% -7,12%
BGF Next Generation Technology A... thesaurierend 18,7900 +36,17% -10,06%
BGF Next Generation Technology I... thesaurierend 19,9600 +34,61% -24,19%
BGF Next Generation Technology D... thesaurierend 15,0300 +35,52% -8,20%
BGF Next Generation Technology A... thesaurierend 9,3600 +33,19% -
BGF Next Generation Technology A... thesaurierend 65,5400 +32,71% -22,51%
BGF Next Generation Technology A... thesaurierend 65,7800 +34,69% -21,75%
BGF Next Generation Technology A... thesaurierend 9,6400 +35,20% -
BGF Next Generation Technology D... thesaurierend 67,2900 +33,80% -20,57%
BGF Next Generation Technology D... thesaurierend 6,4500 +34,51% -21,48%
BGF Next Generation Technology I... thesaurierend 15,2500 +35,90% -7,54%
BGF Next Generation Technology I... ausschüttend 8,4600 +35,94% -14,90%
BGF Next Generation Technology I... ausschüttend 10,7200 +37,42% -
BGF Next Generation Technology Z... thesaurierend 6,8000 +32,17% -25,22%
BGF Next Generation Technology F... ausschüttend 12,1500 +35,83% -
BGF Next Generation Technology D... thesaurierend 17,5500 +37,26% -7,85%
BGF Next Generation Technology D... thesaurierend 16,3600 +34,29% -24,76%
BGF Next Generation Technology D... thesaurierend 17,1600 +35,80% -22,29%
BGF Next Generation Technology D... thesaurierend 19,1200 +37,06% -17,62%
BGF Next Generation Technology I... thesaurierend 19,3300 +37,32% -17,03%
BGF Next Generation Technology S... thesaurierend 7,4400 +37,06% -17,46%
BGF Next Generation Technology Z... thesaurierend 19,3800 +37,46% -16,88%
BGF Next Generation Technology S... thesaurierend 6,7500 +31,97% -25,77%
BGF Next Generation Technology S... thesaurierend 6,7800 +34,32% -24,50%
BGF Next Generation Technology S... thesaurierend 7,0900 +35,88% -22,02%
BGF Next Generation Technology A... thesaurierend 16,7300 +36,17% -
BGF Next Generation Technology A... thesaurierend 6,5600 +30,75% -27,66%
BGF Next Generation Technology A... thesaurierend 6,9000 +34,63% -24,12%
BGF Next Generation Technology A... ausschüttend 6,2500 +36,30% -
BGF Next Generation Technology A... ausschüttend 6,7800 +35,93% -
BGF Next Generation Technology A... thesaurierend 15,6000 +33,28% -26,55%
BGF Next Generation Technology A... thesaurierend 18,1600 +35,94% -19,62%

Performance

lfd. Jahr  
+10,61%
6 Monate  
+17,83%
1 Jahr  
+35,90%
3 Jahre
  -7,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,83%
Jahr
2023  
+27,16%
2022
  -44,33%
2021  
+3,71%