BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV23.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7400EUR | +0.19% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 18.3700 | +14.73% | +95.35% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 9.3700 | +15.39% | +65.26% | |
| BGF World Energy F.A2 HKD H | thesaurierend | 11.8900 | +16.45% | +71.57% | |
| BGF World Energy F.D2 CHF H | thesaurierend | 7.3800 | +13.89% | +64.37% | |
| BGF World Energy F.D4 USD | ausschüttend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | ausschüttend | 18.6300 | +15.54% | +99.80% | |
| BGF World Energy F.AI2 EUR | thesaurierend | 15.7400 | +18.39% | +98.11% | |
| BGF World Energy F.X2 EUR | thesaurierend | 35.1600 | +20.75% | +110.50% | |
| BGF World Energy F.X10 USD | ausschüttend | 10.6400 | +21.11% | - | |
| BGF World Energy Fund A10 USD | ausschüttend | 10.6800 | +18.60% | - | |
| BGF World Energy Fund D2 EUR | thesaurierend | 27.6100 | +17.74% | +103.16% | |
| BGF World Energy Fund Hedged D2 ... | thesaurierend | 7.2500 | +16.19% | +67.82% | |
| BGF World Energy Fund Hedged I2 ... | thesaurierend | 7.4800 | +16.33% | +68.85% | |
| BGF World Energy Fund I2 USD | thesaurierend | 30.1200 | +18.58% | +81.12% | |
| BGF World Energy Fund D2 USD | thesaurierend | 29.9200 | +18.31% | +79.70% | |
| BGF World Energy F.D4 EUR | ausschüttend | 21.7800 | +17.72% | +103.02% | |
| BGF World Energy F.S2 USD | thesaurierend | 16.2700 | +19.69% | +80.33% | |
| BGF World Energy F.X2 USD | thesaurierend | 38.1100 | +21.01% | +86.19% | |
| BGF World Energy F.S2 EUR | thesaurierend | 15.0100 | +19.46% | - | |
| BGF World Energy F.S2 EUR H | thesaurierend | 14.9700 | +17.45% | +68.43% | |
| BGF World Energy Fund E2 USD | thesaurierend | 23.2500 | +16.83% | +73.12% | |
| BGF World Energy Fund E2 EUR | thesaurierend | 21.4500 | +16.26% | +95.53% | |
| BGF World Energy Fund Hedged SGD... | thesaurierend | 6.9900 | +15.35% | +70.07% | |
| BGF World Energy Fund Hedged E2 ... | thesaurierend | 5.9100 | +14.53% | +61.48% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.7700 | +13.02% | +60.81% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.4300 | +15.23% | +64.03% | |
| BGF World Energy Fund A4 EUR | ausschüttend | 21.6300 | +16.89% | +98.54% | |
| BGF World Energy Fund A2 EUR | thesaurierend | 24.0800 | +16.89% | +98.68% | |
| BGF World Energy Fund A2 USD | thesaurierend | 26.0900 | +17.42% | +75.69% |
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% | ||
