NAV18.06.2024 Diff.+1.2500 Ertragstyp Ausrichtung Fondsgesellschaft
207.3700EUR +0.61% thesaurierend Aktien Branchenmix BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3.54 1.44 4.77 -0.35 3.34 3.88 2.58 -5.40 2.90 -0.61 4.47 +19.48%
2022 -8.45 -4.66 1.50 -3.69 -3.70 -8.49 10.83 -4.89 -9.31 5.03 5.68 -5.47 -24.59%
2023 6.16 1.55 -0.88 3.26 0.78 2.41 1.49 -1.19 0.93 -4.65 5.93 3.48 +20.48%
2024 2.28 -0.43 4.30 0.40 1.91 1.34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.78% 9.47% 10.21% 15.34% -%
Sharpe Ratio 2.01 2.16 1.16 -0.04 -
Bester Monat +4.30% +4.30% +5.93% +10.83% -
Schlechtester Monat -0.43% -0.43% -4.65% -9.31% -
Maximaler Verlust -2.81% -2.81% -6.74% -29.10% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF United Kingdom F.X2 EUR thesaurierend 207.3700 +15.49% +9.68%
BGF United Kingdom Fund D2 GBP thesaurierend 153.9400 +13.28% +4.91%
BGF United Kingdom F.D2 USD thesaurierend 195.7000 +12.54% -3.64%
BGF United Kingdom F.D2 EUR thesaurierend 182.0800 +14.32% +6.41%
BGF United Kingdom F.D4 GBP ausschüttend 112.0300 +13.28% +4.90%
BGF United Kingdom F.X2 GBP thesaurierend 175.3200 +14.44% +8.14%
BGF United Kingdom F.I2 GBP thesaurierend 16.3400 +13.55% +5.69%
BGF United Kingdom F.A4 GBP ausschüttend 111.0200 +12.44% +2.56%
BGF United Kingdom Fund E2 GBP thesaurierend 119.8900 +11.88% +1.05%
BGF United Kingdom Fund E2 EUR thesaurierend 141.8000 +12.91% +2.49%
BGF United Kingdom Fund A2 EUR thesaurierend 160.8100 +13.47% +4.04%
BGF United Kingdom Fund A2 USD thesaurierend 172.8300 +11.69% -5.79%
BGF United Kingdom Fund A2 GBP thesaurierend 135.9600 +12.44% +2.57%

Performance

lfd. Jahr  
+10.14%
6 Monate  
+11.41%
1 Jahr  
+15.49%
3 Jahre  
+9.68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19.56%
Jahr
2023  
+20.48%
2022
  -24.59%
2021  
+19.48%