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BGF World Energy F.AI2 EUR/  LU1960223417  /

Fonds
NAV22.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
15,7100EUR -1,63% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 33,54 -2,50 -
2021 4,48 12,56 5,85 -1,03 3,38 5,90 -7,00 -0,64 13,74 9,14 -4,14 2,91 +52,64%
2022 15,62 3,45 11,92 6,19 11,58 -14,47 5,95 3,87 -5,90 17,31 -2,67 -7,65 +48,11%
2023 1,27 -0,98 -5,58 1,42 -5,67 4,06 6,46 3,60 6,13 -4,87 -1,75 -2,95 +0,07%
2024 0,99 1,82 9,28 2,58 -3,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,51% 14,49% 16,75% 25,69% -%
Sharpe Ratio 1,90 1,25 0,87 0,85 -
Bester Monat +9,28% +9,28% +9,28% +17,31% -
Schlechtester Monat -3,62% -3,62% -5,67% -14,47% -
Maximaler Verlust -6,99% -6,99% -14,29% -22,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,2900 +15,73% +94,50%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3600 +16,71% +65,08%
BGF World Energy F.A2 HKD H thesaurierend 11,8600 +17,54% +71,14%
BGF World Energy F.D2 CHF H thesaurierend 7,3600 +14,82% +63,92%
BGF World Energy F.D4 USD ausschüttend 23,9700 +21,64% +81,34%
BGF World Energy F.D4 GBP ausschüttend 18,5500 +16,60% +98,94%
BGF World Energy F.AI2 EUR thesaurierend 15,7100 +18,39% +98,11%
BGF World Energy F.X2 EUR thesaurierend 35,0900 +20,75% +110,50%
BGF World Energy F.X10 USD ausschüttend 10,6200 +21,11% -
BGF World Energy Fund A10 USD ausschüttend 10,6500 +18,60% -
BGF World Energy Fund D2 EUR thesaurierend 27,5500 +19,21% +102,72%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2300 +17,18% +67,36%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4700 +17,64% +68,62%
BGF World Energy Fund I2 USD thesaurierend 30,0600 +19,81% +80,76%
BGF World Energy Fund D2 USD thesaurierend 29,8500 +19,50% +79,28%
BGF World Energy F.D4 EUR ausschüttend 21,7300 +19,21% +102,55%
BGF World Energy F.S2 USD thesaurierend 16,2300 +19,69% +80,33%
BGF World Energy F.X2 USD thesaurierend 38,0200 +21,01% +86,19%
BGF World Energy F.S2 EUR thesaurierend 14,9800 +19,46% -
BGF World Energy F.S2 EUR H thesaurierend 14,9400 +17,45% +68,43%
BGF World Energy Fund E2 USD thesaurierend 23,2000 +18,01% +72,75%
BGF World Energy Fund E2 EUR thesaurierend 21,4100 +17,77% +95,17%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9800 +16,53% +69,83%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9000 +15,69% +61,20%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,7600 +14,19% +60,57%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4100 +16,33% +63,52%
BGF World Energy Fund A4 EUR ausschüttend 21,5800 +18,32% +98,08%
BGF World Energy Fund A2 EUR thesaurierend 24,0300 +18,37% +98,27%
BGF World Energy Fund A2 USD thesaurierend 26,0300 +18,59% +75,29%

Performance

lfd. Jahr  
+11,10%
6 Monate  
+10,32%
1 Jahr  
+18,39%
3 Jahre  
+98,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+209,25%
Jahr
2023  
+0,07%
2022  
+48,11%
2021  
+52,64%