BGF US Growth F.X2 USD/ LU2269328014 /
| NAV17.06.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,9900USD | +0,14% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1,08 | 0,99 | -0,39 | 8,55 | -2,71 | 7,16 | 3,47 | 3,36 | -5,03 | 4,87 | 1,55 | -1,69 | +19,75% |
| 2022 | -14,69 | -2,87 | 4,53 | -12,25 | -6,02 | -9,49 | 14,27 | -5,41 | -10,40 | 1,83 | 1,02 | -6,08 | -39,51% |
| 2023 | 10,93 | -0,12 | 7,43 | 1,70 | 7,02 | 6,35 | 2,15 | 1,15 | -5,12 | -2,80 | 12,85 | 4,92 | +55,47% |
| 2024 | 4,43 | 6,23 | 2,11 | -2,91 | 3,31 | 6,88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,56% | 16,96% | 16,31% | 24,09% | -% |
| Sharpe Ratio | 2,80 | 2,80 | 2,18 | 0,18 | - |
| Bester Monat | +6,88% | +6,88% | +12,85% | +14,27% | - |
| Schlechtester Monat | -2,91% | -2,91% | -5,12% | -14,69% | - |
| Maximaler Verlust | -7,13% | -7,13% | -9,41% | -44,24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | thesaurierend | 53,8300 | +40,07% | +36,49% | |
| BGF US Growth F.AI2 EUR | thesaurierend | 20,3700 | +39,04% | +33,49% | |
| BGF US Growth F.I2 USD | thesaurierend | 32,3100 | +37,84% | +23,56% | |
| BGF US Growth F.X2 USD | thesaurierend | 13,9900 | +38,93% | +26,38% | |
| BGF US Growth Fund D2 USD | thesaurierend | 51,2000 | +37,49% | +22,58% | |
| BGF US Growth F.D2 EUR | thesaurierend | 47,7700 | +40,05% | +36,49% | |
| BGF US Growth Fund E2 EUR | thesaurierend | 37,9100 | +38,36% | +31,45% | |
| BGF US Growth Fund E2 USD | thesaurierend | 40,6300 | +35,80% | +18,08% | |
| BGF US Growth Fund Hedged A2 EUR | thesaurierend | 35,1100 | +33,75% | +10,65% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 42,2200 | +39,02% | +33,40% | |
| BGF US Growth Fund A2 USD | thesaurierend | 45,2500 | +36,46% | +19,84% | |
| BGF US Growth F.A4 EUR | ausschüttend | 52,8400 | +39,02% | +33,40% |
Performance
| lfd. Jahr | +21,44% | ||
|---|---|---|---|
| 6 Monate | +22,72% | ||
| 1 Jahr | +38,93% | ||
| 3 Jahre | +26,38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39,90% | ||
| Jahr | |||
| 2023 | +55,47% | ||
| 2022 | -39,51% | ||
| 2021 | +19,75% | ||
