BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV06.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1200EUR | +0.92% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.96 | -2.86 | -2.18 | -6.11 | 12.81 | 5.22 | - |
| 2024 | 0.61 | 3.37 | 7.03 | -1.25 | 4.35 | -0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.47% | 14.74% | -% | -% | -% |
| Sharpe Ratio | 2.25 | 2.43 | - | - | - |
| Bester Monat | +7.03% | +7.03% | +12.81% | - | - |
| Schlechtester Monat | -1.25% | -1.25% | -6.11% | - | - |
| Maximaler Verlust | -6.43% | -6.43% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | thesaurierend | 17.1900 | +36.65% | +30.13% | |
| BGF World Financials F.A2 HKD H | thesaurierend | 155.9900 | +36.67% | +9.92% | |
| BGF World Financials F.A2 SGD H | thesaurierend | 16.6000 | +32.27% | +7.24% | |
| BGF World Financials F.AI2 EUR | thesaurierend | 17.4800 | +35.29% | +26.30% | |
| BGF World Financials F.X2 USD | thesaurierend | 27.5200 | +40.48% | +18.98% | |
| BGF World Financials F.X10 USD | ausschüttend | 13.5400 | +40.48% | - | |
| BGF World Financials Fund A10 US... | ausschüttend | 13.9000 | +37.93% | - | |
| BGF World Financials Fund D2 USD | thesaurierend | 53.3400 | +39.01% | +15.45% | |
| BGF World Financials Fund D2 EUR | thesaurierend | 49.0000 | +36.30% | +29.19% | |
| BGF World Financials Fund S2 EUR... | thesaurierend | 13.1200 | +31.20% | - | |
| BGF World Financials Fund S2 USD | thesaurierend | 13.4100 | +34.10% | - | |
| BGF World Financials F.C2 USD | thesaurierend | 35.3800 | +33.26% | +7.83% | |
| BGF World Financials Fund E2 USD | thesaurierend | 42.1800 | +37.30% | +11.20% | |
| BGF World Financials Fund E2 EUR | thesaurierend | 38.7400 | +34.61% | +24.41% | |
| BGF World Financials F.A4 EUR | ausschüttend | 12.8300 | +33.89% | +26.04% | |
| BGF World Financials Fund A2 EUR | thesaurierend | 43.2000 | +35.30% | +26.28% | |
| BGF World Financials Fund A2 USD | thesaurierend | 47.0300 | +38.00% | +12.89% |
Performance
| lfd. Jahr | +14.19% | ||
|---|---|---|---|
| 6 Monate | +18.09% | ||
| 1 Jahr | +31.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.20% | ||
| Jahr | |||
