BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV22.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.0200EUR | +0.32% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -14.20 | -4.45 | 3.23 | 3.67 | 4.52 | -11.60 | 6.09 | 7.46 | -3.14 | 7.05 | 9.93 | 5.07 | +10.69% |
| 2017 | 0.46 | 4.35 | 2.15 | 1.33 | -3.26 | 2.67 | 2.09 | -1.09 | 4.48 | 3.19 | -1.18 | 1.03 | +17.15% |
| 2018 | 6.40 | 0.00 | -6.05 | 4.12 | -1.17 | -0.72 | 4.11 | -2.25 | 0.34 | -5.12 | 2.02 | -11.55 | -10.71% |
| 2019 | 10.46 | 5.21 | -2.76 | 9.02 | -5.99 | 4.36 | 4.95 | -7.55 | 4.57 | 0.75 | 6.40 | 3.48 | +36.04% |
| 2020 | -2.23 | -9.98 | -27.61 | 12.63 | 2.57 | 3.25 | 1.19 | 4.16 | -3.75 | -0.54 | 23.56 | 5.49 | -0.06% |
| 2021 | -2.55 | 11.21 | 5.94 | 3.63 | 1.17 | -0.86 | 0.73 | 4.63 | 2.11 | 2.59 | -6.90 | 3.16 | +26.54% |
| 2022 | -1.00 | -6.30 | -0.63 | -3.80 | -0.20 | -13.91 | 9.86 | 3.85 | -3.67 | 8.76 | -0.95 | -4.45 | -13.82% |
| 2023 | 10.38 | 3.25 | -15.84 | 5.26 | 1.79 | 5.89 | 7.14 | -0.99 | 0.49 | -6.19 | 10.03 | 3.89 | +24.37% |
| 2024 | 2.48 | 3.84 | 7.59 | -0.29 | 4.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 11.93% | 12.89% | 21.32% | 25.22% |
| Sharpe Ratio | 4.40 | 4.88 | 2.96 | 0.33 | 0.36 |
| Bester Monat | +7.59% | +10.03% | +10.03% | +10.38% | +23.56% |
| Schlechtester Monat | -0.29% | -0.29% | -6.19% | -15.84% | -27.61% |
| Maximaler Verlust | -4.22% | -4.22% | -7.68% | -28.81% | -47.85% |
| Outperformance | -3.64% | - | +11.65% | +14.87% | +46.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | thesaurierend | 17.5500 | +42.34% | +36.79% | |
| BGF World Financials F.A2 HKD H | thesaurierend | 158.6200 | +39.91% | +14.39% | |
| BGF World Financials F.A2 SGD H | thesaurierend | 17.0200 | +38.49% | +12.49% | |
| BGF World Financials F.AI2 EUR | thesaurierend | 17.8500 | +41.00% | +32.71% | |
| BGF World Financials F.X2 USD | thesaurierend | 27.9500 | +43.70% | +23.78% | |
| BGF World Financials F.X10 USD | ausschüttend | 13.8600 | +43.69% | - | |
| BGF World Financials Fund A10 US... | ausschüttend | 14.2400 | +41.18% | - | |
| BGF World Financials Fund D2 USD | thesaurierend | 54.2000 | +42.29% | +20.10% | |
| BGF World Financials Fund D2 EUR | thesaurierend | 50.0200 | +41.98% | +35.74% | |
| BGF World Financials Fund S2 EUR... | thesaurierend | 13.3300 | +33.30% | - | |
| BGF World Financials Fund S2 USD | thesaurierend | 13.6200 | +36.20% | - | |
| BGF World Financials F.C2 USD | thesaurierend | 36.2700 | +39.45% | +13.10% | |
| BGF World Financials Fund E2 USD | thesaurierend | 42.8800 | +40.54% | +15.67% | |
| BGF World Financials Fund E2 EUR | thesaurierend | 39.5700 | +40.22% | +30.72% | |
| BGF World Financials F.A4 EUR | ausschüttend | 13.1200 | +40.83% | +33.91% | |
| BGF World Financials Fund A2 EUR | thesaurierend | 44.1100 | +40.93% | +32.70% | |
| BGF World Financials Fund A2 USD | thesaurierend | 47.8000 | +41.21% | +17.42% |
Performance
| lfd. Jahr | +19.24% | ||
|---|---|---|---|
| 6 Monate | +27.05% | ||
| 1 Jahr | +41.98% | ||
| 3 Jahre | +35.74% | ||
| 5 Jahre | +83.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +153.91% | ||
| Jahr | |||
| 2023 | +24.37% | ||
| 2022 | -13.82% | ||
| 2021 | +26.54% | ||
| 2020 | -0.06% | ||
| 2019 | +36.04% | ||
| 2018 | -10.71% | ||
| 2017 | +17.15% | ||
| 2016 | +10.69% | ||
