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BGF World Financials Fund D2 EUR/  LU0827889055  /

Fonds
NAV23.05.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
49,5900EUR -0,86% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,28% 11,99% 12,91% 21,31% 25,23%
Sharpe Ratio 4,06 4,52 2,73 0,31 0,37
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 17,4000 +39,42% +35,62%
BGF World Financials F.A2 HKD H thesaurierend 157,2700 +37,38% +13,42%
BGF World Financials F.A2 SGD H thesaurierend 16,8500 +39,37% +11,37%
BGF World Financials F.AI2 EUR thesaurierend 17,6900 +37,99% +31,52%
BGF World Financials F.X2 USD thesaurierend 27,7200 +41,21% +22,76%
BGF World Financials F.X10 USD ausschüttend 13,7400 +41,10% -
BGF World Financials Fund A10 US... ausschüttend 14,1200 +38,72% -
BGF World Financials Fund D2 USD thesaurierend 53,7400 +39,73% +19,08%
BGF World Financials Fund D2 EUR thesaurierend 49,5900 +39,02% +34,57%
BGF World Financials Fund S2 EUR... thesaurierend 13,2200 +32,20% -
BGF World Financials Fund S2 USD thesaurierend 13,5100 +35,10% -
BGF World Financials F.C2 USD thesaurierend 35,9100 +40,27% +11,97%
BGF World Financials Fund E2 USD thesaurierend 42,5200 +38,01% +14,70%
BGF World Financials Fund E2 EUR thesaurierend 39,2300 +37,31% +29,60%
BGF World Financials F.A4 EUR ausschüttend 12,9800 +41,12% +32,48%
BGF World Financials Fund A2 EUR thesaurierend 43,7400 +38,02% +31,59%
BGF World Financials Fund A2 USD thesaurierend 47,4000 +38,72% +16,43%

Performance

lfd. Jahr  
+18,21%
6 Monate  
+25,45%
1 Jahr  
+39,02%
3 Jahre  
+34,57%
5 Jahre  
+84,49%
10 Jahre     -
seit Beginn  
+151,73%
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%