NAV17.06.2024 Diff.-0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
15.5700EUR -1.02% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 22.52 -10.66 -15.71 -27.88 -11.52 7.97 4.18 1.30 -
2002 -5.36 -4.93 11.53 -9.76 -11.45 -23.55 -18.58 -8.24 -13.23 5.87 9.14 -19.29 -62.94%
2003 0.00 -9.12 -5.54 -0.37 7.35 8.90 5.03 19.76 -1.00 9.09 -9.03 -1.02 +22.33%
2004 14.65 4.93 -1.71 3.48 -1.47 0.64 -10.17 -0.71 0.48 5.67 4.70 1.07 +21.59%
2005 0.21 7.17 -1.77 -5.41 6.14 11.58 4.83 3.58 11.70 -11.06 5.47 3.77 +39.53%
2006 21.36 5.87 -1.89 3.25 -11.53 -1.97 -2.28 2.34 -2.01 3.42 0.79 2.50 +18.18%
2007 5.00 0.37 6.93 4.66 4.46 1.25 0.31 -3.89 3.41 10.93 -2.97 4.98 +40.51%
2008 -18.07 1.00 -3.42 7.31 5.53 -6.75 -2.49 3.66 -23.10 -26.56 -0.76 0.95 -51.73%
2009 4.16 -9.26 0.00 14.80 4.01 -1.68 2.39 -1.33 2.53 -4.77 0.35 7.06 +17.58%
2010 -4.82 -4.73 6.21 3.67 -6.28 -2.23 1.23 -3.82 1.99 0.18 -0.18 3.01 -6.43%
2011 -0.34 1.21 1.36 -4.20 -2.11 -4.12 -3.93 -7.39 -7.56 5.45 -1.08 2.83 -18.90%
2012 3.18 2.46 -1.60 -2.24 -3.54 0.00 2.59 1.89 -0.21 -1.86 0.42 0.84 +1.69%
2013 2.92 3.85 3.31 -0.38 3.79 -4.20 4.38 -0.73 3.68 1.95 0.70 0.86 +21.67%
2014 0.86 3.40 -0.33 -0.82 4.82 0.95 -1.88 2.88 -1.56 0.00 1.58 0.00 +10.10%
2015 5.91 4.99 2.80 -1.36 3.72 -5.72 -0.14 -8.76 -4.18 9.21 5.77 -2.80 +8.09%
2016 -6.76 2.47 1.36 0.45 2.81 -3.02 4.01 2.85 0.00 -1.11 0.42 1.54 +4.60%
2017 0.00 4.54 1.84 2.20 0.13 -0.38 -0.38 -2.04 4.29 2.99 -4.23 0.51 +9.49%
2018 0.63 -3.25 -1.42 2.49 3.96 -2.58 1.51 -0.25 -1.74 -6.34 3.25 -5.90 -9.80%
2019 6.69 5.87 0.74 5.51 -6.50 6.20 0.70 -1.74 4.72 0.45 3.59 3.14 +32.59%
2020 1.79 -6.40 -12.46 10.20 5.60 4.87 6.91 5.12 2.11 1.98 12.17 3.07 +37.71%
2021 3.43 -1.62 6.82 -0.77 -1.13 4.36 2.47 4.48 -3.65 7.04 1.61 0.24 +25.17%
2022 -11.64 -0.90 4.59 -3.46 -1.31 -10.41 15.74 -0.54 -8.26 4.72 6.69 -6.14 -13.41%
2023 5.63 1.40 1.71 -2.13 2.97 1.09 1.27 -4.57 -6.10 -6.78 8.62 6.83 +8.94%
2024 -4.91 2.17 2.66 -1.42 3.88 -1.52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.18% 12.79% 13.46% 17.26% 18.94%
Sharpe Ratio -0.19 0.09 -0.44 -0.04 0.50
Bester Monat +6.83% +6.83% +8.62% +15.74% +15.74%
Schlechtester Monat -4.91% -4.91% -6.78% -11.64% -12.46%
Maximaler Verlust -6.44% -7.11% -18.23% -24.44% -32.12%
Outperformance -14.09% - -17.10% -0.44% -1.37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fd.D4 EUR ausschüttend 16.0900 -1.41% +11.72%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 13.8400 -2.25% +10.45%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11.7500 -3.37% +5.19%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 9.7600 -4.97% -6.78%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18.0600 -2.17% +9.26%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 16.9200 -4.46% -4.46%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9.5900 -6.07% -8.41%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 9.9400 -4.79% -5.06%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 99.8000 -6.58% -5.18%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 100.0200 -4.84% -4.48%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 9.8700 -4.73% -5.82%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 8.7800 -5.29% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9.2300 -6.67% -11.08%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9.6600 -3.01% -2.52%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10.6900 -1.05% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10.4500 -2.15% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3'692.0000 +9.07% +48.51%
BGF Sustainable Energy Fund A10 ... ausschüttend 11.1700 -4.01% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19.1900 -3.23% +0.37%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 17.9700 -1.16% +12.59%
BGF Sustainable Energy Fund D2 E... thesaurierend 17.9100 -1.38% +11.80%
BGF Sustainable Energy Fd.I2 USD thesaurierend 19.2600 -2.97% +1.10%
BGF Sustainable Energy Fd.X2 USD thesaurierend 23.3900 -2.09% +3.91%
BGF Sustainable Energy Fd.S2 USD thesaurierend 18.6400 -3.02% +1.03%
BGF Sustainable Energy Fund S2 E... thesaurierend 17.3900 +0.87% -
BGF Sustainable Energy Fund A4 G... ausschüttend 13.0500 -3.05% +7.94%
BGF Sustainable Energy Fund E2 E... thesaurierend 13.8800 -2.66% +7.60%
BGF Sustainable Energy Fund E2 U... thesaurierend 14.8800 -4.43% -3.31%
BGF Sustainable Energy Fund C2 U... thesaurierend 12.6000 -5.12% -5.41%
BGF Sustainable Energy Fd.A4 USD ausschüttend 16.5500 -3.95% -5.27%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 16.8600 -5.97% -6.12%
BGF Sustainable Energy FundD A4 ... ausschüttend 15.4000 -2.16% +9.30%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 14.6800 -6.20% -9.72%
BGF Sustainable Energy Fund A2 E... thesaurierend 15.5700 -2.14% +9.26%
BGF Sustainable Energy Fund A2 U... thesaurierend 16.6900 -3.91% -1.82%

Performance

lfd. Jahr  
+0.58%
6 Monate  
+2.37%
1 Jahr
  -2.14%
3 Jahre  
+9.26%
5 Jahre  
+85.80%
10 Jahre  
+144.43%
seit Beginn  
+39.52%
Jahr
2023  
+8.94%
2022
  -13.41%
2021  
+25.17%
2020  
+37.71%
2019  
+32.59%
2018
  -9.80%
2017  
+9.49%
2016  
+4.60%
2015  
+8.09%