BGF World Financials Fund E2 EUR/ LU0171305443 /
NAV27.05.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,2800EUR | +0,36% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 2,76 | -9,93 | 9,58 | 3,79 | -12,07 | - |
2003 | -7,68 | -4,99 | -0,72 | 17,12 | 3,10 | 5,76 | 2,68 | 3,24 | -2,76 | 7,25 | -1,32 | 0,37 | +21,77% |
2004 | 6,90 | 4,16 | 1,87 | -3,92 | -1,91 | 1,04 | -2,75 | 2,82 | 0,82 | -1,16 | 3,93 | 2,72 | +14,91% |
2005 | 2,84 | 1,19 | -1,74 | -3,03 | 8,72 | 8,20 | 4,76 | -5,92 | 3,59 | -5,42 | 17,65 | 6,09 | +40,61% |
2006 | 1,29 | -2,18 | 3,85 | 4,15 | -10,33 | -2,29 | -2,79 | -7,60 | 6,15 | 3,90 | -2,62 | 4,87 | -5,00% |
2007 | -0,15 | -2,76 | -0,25 | 0,95 | 4,10 | -2,37 | -3,16 | -4,47 | 0,58 | 2,04 | -8,61 | -3,48 | -16,77% |
2008 | -10,16 | -4,20 | -5,67 | 8,66 | -4,15 | -15,04 | 3,72 | 1,48 | -10,14 | -15,90 | -11,79 | -3,80 | -51,51% |
2009 | -4,91 | -11,21 | 3,40 | 19,62 | 2,75 | 1,34 | 8,37 | 6,20 | 1,72 | -2,92 | -1,45 | 4,92 | +27,78% |
2010 | -1,41 | 2,09 | 7,54 | 2,34 | -4,48 | -2,75 | 3,73 | -4,92 | 2,40 | -0,54 | 1,27 | 4,92 | +9,84% |
2011 | -0,17 | 2,91 | -5,98 | -1,41 | -0,54 | -3,96 | -3,47 | -11,08 | -3,50 | 8,04 | -5,14 | 3,76 | -19,88% |
2012 | 7,35 | 5,16 | 2,74 | -2,02 | -5,06 | 5,43 | 4,03 | 1,44 | 2,40 | 2,34 | 1,35 | 1,25 | +29,07% |
2013 | 4,29 | 2,53 | 2,62 | 2,18 | 4,93 | -4,14 | 3,88 | -3,45 | 1,39 | 3,45 | 2,57 | 0,34 | +22,11% |
2014 | -3,04 | 1,46 | 1,72 | -2,57 | 3,60 | 0,00 | 0,33 | 2,80 | 2,79 | 2,21 | 3,02 | 1,02 | +13,92% |
2015 | 2,31 | 7,54 | 3,07 | -1,73 | 2,98 | -2,17 | 0,74 | -10,54 | -5,45 | 7,07 | 5,33 | -5,06 | +2,43% |
2016 | -14,30 | -4,53 | 3,04 | 3,57 | 4,44 | -11,68 | 5,97 | 7,33 | -3,22 | 6,99 | 9,77 | 5,01 | +9,32% |
2017 | 0,32 | 4,28 | 2,03 | 1,19 | -3,34 | 2,54 | 2,03 | -1,21 | 4,37 | 3,10 | -1,28 | 0,92 | +15,68% |
2018 | 6,27 | -0,09 | -6,12 | 4,00 | -1,28 | -0,85 | 4,02 | -2,34 | 0,22 | -5,23 | 1,92 | -11,61 | -11,81% |
2019 | 10,33 | 5,08 | -2,82 | 8,89 | -6,14 | 4,28 | 4,84 | -7,67 | 4,47 | 0,68 | 6,28 | 3,36 | +34,32% |
2020 | -2,36 | -10,06 | -27,68 | 12,54 | 2,43 | 3,12 | 1,13 | 4,05 | -3,89 | -0,61 | 23,43 | 5,37 | -1,31% |
2021 | -2,62 | 11,10 | 5,79 | 3,56 | 1,06 | -0,98 | 0,63 | 4,50 | 2,01 | 2,49 | -7,00 | 3,07 | +24,99% |
2022 | -1,13 | -6,37 | -0,74 | -3,89 | -0,32 | -13,99 | 9,77 | 3,70 | -3,75 | 8,61 | -1,04 | -4,57 | -14,92% |
2023 | 10,28 | 3,14 | -15,93 | 5,16 | 1,69 | 5,76 | 7,02 | -1,08 | 0,39 | -6,28 | 9,92 | 3,76 | +22,84% |
2024 | 2,37 | 3,72 | 7,51 | -0,39 | 3,59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,18% | 11,98% | 12,61% | 21,33% | 25,23% |
Sharpe Ratio | 3,84 | 4,40 | 2,91 | 0,23 | 0,31 |
Bester Monat | +7,51% | +9,92% | +9,92% | +10,28% | +23,43% |
Schlechtester Monat | -0,39% | -0,39% | -6,28% | -15,93% | -27,68% |
Maximaler Verlust | -4,27% | -4,27% | -7,81% | -29,37% | -47,92% |
Outperformance | +2,12% | - | +17,15% | +17,54% | +44,73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | thesaurierend | 17,4200 | +42,20% | +34,31% | |
BGF World Financials F.A2 HKD H | thesaurierend | 157,7000 | +41,09% | +13,02% | |
BGF World Financials F.A2 SGD H | thesaurierend | 16,9200 | +39,72% | +11,17% | |
BGF World Financials F.AI2 EUR | thesaurierend | 17,7100 | +40,78% | +30,32% | |
BGF World Financials F.X2 USD | thesaurierend | 27,8000 | +44,94% | +22,31% | |
BGF World Financials F.X10 USD | ausschüttend | 13,7800 | +44,93% | - | |
BGF World Financials Fund A10 US... | ausschüttend | 14,1600 | +42,34% | - | |
BGF World Financials Fund D2 USD | thesaurierend | 53,9000 | +43,47% | +18,70% | |
BGF World Financials Fund D2 EUR | thesaurierend | 49,6500 | +41,82% | +33,36% | |
BGF World Financials Fund S2 EUR... | thesaurierend | 13,2600 | +32,60% | - | |
BGF World Financials Fund S2 USD | thesaurierend | 13,5500 | +35,50% | - | |
BGF World Financials F.C2 USD | thesaurierend | 36,0600 | +40,64% | +11,74% | |
BGF World Financials Fund E2 USD | thesaurierend | 42,6300 | +41,68% | +14,29% | |
BGF World Financials Fund E2 EUR | thesaurierend | 39,2800 | +40,09% | +28,45% | |
BGF World Financials F.A4 EUR | ausschüttend | 13,0300 | +40,76% | +30,38% | |
BGF World Financials Fund A2 EUR | thesaurierend | 43,7900 | +40,76% | +30,41% | |
BGF World Financials Fund A2 USD | thesaurierend | 47,5300 | +42,39% | +16,04% |
Performance
lfd. Jahr | +17,78% | ||
---|---|---|---|
6 Monate | +24,90% | ||
1 Jahr | +40,09% | ||
3 Jahre | +28,45% | ||
5 Jahre | +72,43% | ||
10 Jahre | +163,62% | ||
seit Beginn | +192,48% | ||
Jahr | |||
2023 | +22,84% | ||
2022 | -14,92% | ||
2021 | +24,99% | ||
2020 | -1,31% | ||
2019 | +34,32% | ||
2018 | -11,81% | ||
2017 | +15,68% | ||
2016 | +9,32% | ||
2015 | +2,43% |