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BGF Sustainable Energy Fd.AI2 EUR/  LU1978682794  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,3700EUR +0,27% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 12,16 3,05 -
2021 3,42 -1,65 6,85 -0,79 -1,10 4,32 2,48 4,50 -3,64 6,99 1,66 0,21 +25,12%
2022 -11,61 -0,89 4,56 -3,39 -1,37 -10,36 15,72 -0,58 -8,29 4,77 6,68 -6,09 -13,35%
2023 5,58 1,44 1,70 -2,12 2,96 1,05 1,31 -4,59 -6,11 -6,81 8,60 6,90 +8,91%
2024 -4,96 2,17 2,70 -1,40 3,85 0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,09% 13,09% 13,31% 17,24% -%
Sharpe Ratio 0,13 0,89 -0,27 0,04 -
Bester Monat +6,90% +6,90% +8,60% +15,72% -
Schlechtester Monat -4,96% -4,96% -6,81% -11,61% -
Maximaler Verlust -6,39% -7,07% -18,24% -24,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fd.D4 EUR ausschüttend 16,3600 +0,86% +16,33%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 14,1700 -0,20% +15,28%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11,9600 -1,08% +9,62%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 10,0900 +1,00% -3,35%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,3700 +0,16% +13,75%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,4900 +1,63% -0,96%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,9200 -0,10% -4,98%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,2700 +1,18% -1,63%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 103,2200 -0,67% -1,66%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 103,3800 +1,14% -1,00%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 10,1900 +1,19% -2,49%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 9,0800 +0,78% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,5400 -0,83% -7,92%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9,9800 +3,19% +0,71%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,8700 +1,27% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,8000 +4,19% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.771,0000 +16,21% +53,92%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,5400 +2,09% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19,8200 +2,91% +3,99%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,2800 +1,16% +17,25%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,2100 +0,89% +16,36%
BGF Sustainable Energy Fd.I2 USD thesaurierend 19,9000 +3,22% +4,79%
BGF Sustainable Energy Fd.X2 USD thesaurierend 24,1500 +4,14% +7,67%
BGF Sustainable Energy Fd.S2 USD thesaurierend 19,2500 +3,11% +4,62%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,6800 +2,55% -
BGF Sustainable Energy Fund A4 G... ausschüttend 13,3700 -0,96% +12,64%
BGF Sustainable Energy Fund E2 E... thesaurierend 14,1200 -0,35% +12,06%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,3800 +1,65% +0,20%
BGF Sustainable Energy Fund C2 U... thesaurierend 13,0200 +0,85% -2,03%
BGF Sustainable Energy Fd.A4 USD ausschüttend 17,1000 +2,15% -2,12%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,4300 0,00% -2,73%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,6600 +0,13% +13,73%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 15,1800 -0,26% -6,41%
BGF Sustainable Energy Fund A2 E... thesaurierend 15,8400 +0,19% +13,79%
BGF Sustainable Energy Fund A2 U... thesaurierend 17,2400 +2,13% +1,65%

Performance

lfd. Jahr  
+2,28%
6 Monate  
+7,43%
1 Jahr  
+0,16%
3 Jahre  
+13,75%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,50%
Jahr
2023  
+8,91%
2022
  -13,35%
2021  
+25,12%