BGF US Basic Value Fund A10 USD/ LU2533723545 /
NAV07.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9900USD | -0.45% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
2024 | 1.44 | 1.62 | 4.37 | -2.00 | 0.46 | 0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.19% | 9.75% | 10.06% | -% | -% |
Sharpe Ratio | 1.25 | 2.03 | 1.17 | - | - |
Bester Monat | +4.93% | +4.93% | +7.14% | - | - |
Schlechtester Monat | -2.00% | -2.00% | -3.19% | - | - |
Maximaler Verlust | -4.97% | -4.97% | -10.42% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | ausschüttend | 98.4500 | +13.63% | +23.28% | |
BGF US Basic Value F.D4 USD | ausschüttend | 127.3300 | +16.58% | +13.26% | |
BGF US Basic Value F.D4 GBP | ausschüttend | 99.8600 | +14.49% | +26.09% | |
BGF US Basic Value F.A2 CNH H | thesaurierend | 202.2500 | +12.77% | +7.76% | |
BGF US Basic Value Fund I2 EUR | thesaurierend | 134.5300 | +16.00% | +28.49% | |
BGF US Basic Value Fund A10 USD | ausschüttend | 10.9900 | +15.57% | - | |
BGF US Basic Value Fund I2 USD | thesaurierend | 145.5500 | +16.89% | +14.15% | |
BGF US Basic Value Fund X2 USD | thesaurierend | 173.6800 | +17.77% | +16.75% | |
BGF US Basic Value Fund Hedged D... | thesaurierend | 80.8900 | +14.12% | +5.20% | |
BGF US Basic Value Fund D2 USD | thesaurierend | 145.9800 | +16.59% | +13.27% | |
BGF US Basic Value F.D2 EUR | thesaurierend | 134.9300 | +15.71% | +27.51% | |
BGF US Basic Value F.D2 GBP | thesaurierend | 114.7100 | +14.49% | +26.10% | |
BGF US Basic Value Fund A2 GBP | thesaurierend | 100.2800 | +13.63% | +23.29% | |
BGF US Basic Value F.E2 USD | thesaurierend | 114.1600 | +15.13% | +9.09% | |
BGF US Basic Value Fund Hedged E... | thesaurierend | 61.8700 | +12.72% | +1.33% | |
BGF US Basic Value Fund E2 EUR | thesaurierend | 105.5200 | +14.26% | +22.81% | |
BGF US Basic Value F.A2 SGD H | thesaurierend | 23.1500 | +13.54% | +6.68% | |
BGF US Basic Value Fund A4 USD | ausschüttend | 125.4700 | +15.71% | +10.75% | |
BGF US Basic Value Fund A2 USD | thesaurierend | 127.6100 | +15.70% | +10.74% | |
BGF US Basic Value Fund Hedged A... | thesaurierend | 74.1600 | +13.27% | +2.87% | |
BGF US Basic Value Fund A4 EUR | ausschüttend | 115.9700 | +14.84% | +24.66% | |
BGF US Basic Value Fund A2 EUR | thesaurierend | 117.9500 | +14.84% | +24.67% |
Performance
lfd. Jahr | +6.31% | ||
---|---|---|---|
6 Monate | +11.11% | ||
1 Jahr | +15.57% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.15% | ||
Jahr | |||
2023 | +11.08% |
Ausschüttungen
31.05.2024 | 0.08 USD |
30.04.2024 | 0.06 USD |
28.03.2024 | 0.06 USD |
29.02.2024 | 0.06 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.06 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.06 USD |
30.06.2023 | 0.06 USD |
31.05.2023 | 0.06 USD |
28.04.2023 | 0.06 USD |
31.03.2023 | 0.06 USD |
28.02.2023 | 0.06 USD |
31.01.2023 | 0.05 USD |
30.12.2022 | 0.05 USD |
30.11.2022 | 0.05 USD |