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BGF World Gold F.A2 PLN H/  LU1499592118  /

Fonds
NAV04.06.2024 Diff.-3,3900 Ertragstyp Ausrichtung Fondsgesellschaft
104,7200PLN -3,14% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -10,22 1,77 7,41 11,57 -14,46 4,27 -6,55 -9,38 10,99 0,76 -0,82 -11,10%
2022 -7,56 10,87 5,22 -6,20 -9,35 -13,86 -6,75 -5,56 -7,30 9,23 16,25 2,61 -16,00%
2023 9,99 -12,51 16,94 3,14 -8,08 -2,63 4,87 -4,71 -8,45 3,88 7,09 -0,05 +5,67%
2024 -8,26 -7,09 18,64 6,18 6,19 -4,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,79% 30,71% 27,72% 29,76% -%
Sharpe Ratio 0,65 0,40 0,05 -0,34 -
Bester Monat +18,64% +18,64% +18,64% +18,64% -
Schlechtester Monat -8,26% -8,26% -8,45% -14,46% -
Maximaler Verlust -17,72% -20,51% -22,44% -45,23% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,4800 +2,62% -24,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +3,71% -24,98%
BGF World Gold Fund D4 EUR ausschüttend 37,6500 +8,75% -1,90%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +5,26% -19,70%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +4,78% -19,78%
BGF World Gold F.D2 GBP H thesaurierend 22,2300 +9,24% -17,76%
BGF World Gold F.C2 EUR thesaurierend 25,8400 +6,60% -7,62%
BGF World Gold F.AI2 EUR thesaurierend 14,5600 +7,93% -4,08%
BGF World Gold F.AI2 EUR H thesaurierend 13,3200 +6,99% -22,11%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 50,9800 +10,16% +1,92%
BGF World Gold F.X10 USD ausschüttend 10,0000 +11,91% -
BGF World Gold Fund A10 USD ausschüttend 13,1800 +9,66% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7700 +7,85% -20,30%
BGF World Gold Fund I2 EUR thesaurierend 40,9000 +9,07% -1,11%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9100 +8,04% -19,70%
BGF World Gold Fund I2 USD thesaurierend 44,4400 +10,77% -11,51%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,8100 +10,75% -11,53%
BGF World Gold F.S2 EUR thesaurierend 12,7100 +9,01% -1,17%
BGF World Gold F.X2 USD thesaurierend 55,4000 +11,90% -8,79%
BGF World Gold Fund E2 USD thesaurierend 33,9000 +9,11% -15,42%
BGF World Gold Fund E2 EUR thesaurierend 31,2000 +7,44% -5,48%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +2,30% -27,80%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +3,97% -21,61%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,6800 +6,36% -23,28%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +1,84% -26,55%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +3,57% -25,08%
BGF World Gold Fund A4 USD ausschüttend 37,2200 +6,19% -17,51%
BGF World Gold Fund A2 EUR thesaurierend 34,2300 +4,46% -7,61%
BGF World Gold Fund A4 EUR ausschüttend 35,3700 +7,97% -4,07%
BGF World Gold Fund A2 USD thesaurierend 38,4400 +9,64% -14,14%

Performance

lfd. Jahr  
+8,96%
6 Monate  
+7,65%
1 Jahr  
+5,28%
3 Jahre
  -17,84%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,02%
Jahr
2023  
+5,67%
2022
  -16,00%
2021
  -11,10%