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BGF World Financials F.X2 USD/  LU0988582291  /

Fonds
NAV23.05.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
27,7200USD -0,82% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 11,06 2,66 6,72 2,29 -3,47 0,87 4,25 0,13 2,94 -8,70 2,90 +13,80%
2022 -2,24 -5,95 -1,75 -8,52 1,57 -16,20 7,32 2,25 -5,80 10,09 4,08 -1,56 -17,99%
2023 12,17 1,31 -13,73 6,29 -1,05 8,36 8,40 -2,61 -1,90 -5,89 13,28 5,48 +30,11%
2024 0,84 3,62 7,18 -1,05 4,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,50% 14,51% 15,30% 23,94% -%
Sharpe Ratio 2,99 3,73 2,44 0,14 -
Bester Monat +7,18% +13,28% +13,28% +13,28% -
Schlechtester Monat -1,05% -1,05% -5,89% -16,20% -
Maximaler Verlust -6,31% -6,31% -10,99% -38,34% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+16,23%
6 Monate  
+25,43%
1 Jahr  
+41,21%
3 Jahre  
+22,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,14%
Jahr
2023  
+30,11%
2022
  -17,99%
2021  
+13,80%