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BGF World Gold F.AI2 EUR H/  LU1960220744  /

Fonds
NAV13.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
13,1800EUR -1,13% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - -6,40 6,84 -
2021 -3,38 -10,19 1,74 7,32 11,48 -14,42 4,28 -6,60 -9,33 10,98 0,75 -1,49 -12,08%
2022 -7,70 10,57 4,98 -6,41 -9,73 -14,27 -7,26 -6,02 -1,73 1,86 16,04 1,40 -20,34%
2023 9,66 -12,75 16,41 2,79 -8,44 -2,96 4,67 -5,02 -8,62 3,83 7,28 -0,17 +2,76%
2024 -8,31 -7,33 18,58 6,08 3,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,13% 30,52% 27,74% 29,43% -%
Sharpe Ratio 0,98 1,71 -0,20 -0,38 -
Bester Monat +18,58% +18,58% +18,58% +18,58% -
Schlechtester Monat -8,31% -8,31% -8,62% -14,42% -
Maximaler Verlust -17,82% -20,68% -26,77% -47,54% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,6200 -2,26% -19,83%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,3000 -1,53% -20,03%
BGF World Gold Fund D4 EUR ausschüttend 37,4100 +2,42% +0,80%
BGF World Gold F.A2 HKD H thesaurierend 7,1800 +0,28% -14,32%
BGF World Gold F.D2 SGD H thesaurierend 6,7200 -0,30% -14,50%
BGF World Gold F.D2 GBP H thesaurierend 21,9600 +0,32% -16,02%
BGF World Gold F.C2 EUR thesaurierend 25,7000 +0,39% -5,10%
BGF World Gold F.AI2 EUR thesaurierend 14,4700 +1,62% -1,43%
BGF World Gold F.AI2 EUR H thesaurierend 13,1800 -1,72% -20,36%
BGF World Gold F.A2 PLN H thesaurierend 107,1300 +0,38% -12,48%
BGF World Gold F.X2 EUR thesaurierend 50,6100 +3,73% +4,67%
BGF World Gold F.X10 USD ausschüttend 9,9300 +3,06% -
BGF World Gold Fund A10 USD ausschüttend 13,1400 +0,89% -
BGF World Gold Fund D2 EUR thesaurierend 40,3600 +2,54% +0,93%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7000 -1,04% -18,57%
BGF World Gold Fund I2 EUR thesaurierend 40,6200 +2,68% +1,58%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,8500 -0,68% -17,84%
BGF World Gold Fund I2 USD thesaurierend 43,8900 +1,97% -9,60%
BGF World Gold Fund D2 USD thesaurierend 43,6600 +1,94% -10,09%
BGF World Gold F.S2 USD thesaurierend 13,6400 +1,94% -9,67%
BGF World Gold F.S2 EUR thesaurierend 12,6300 +2,68% +1,61%
BGF World Gold F.X2 USD thesaurierend 54,6800 +2,99% -6,85%
BGF World Gold Fund E2 USD thesaurierend 33,5100 +0,45% -13,61%
BGF World Gold Fund E2 EUR thesaurierend 31,0200 +1,17% -2,91%
BGF World Gold F.C2 EUR H thesaurierend 4,1000 -2,61% -23,08%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,1700 -0,96% -16,28%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,6300 -2,32% -21,66%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,1100 -3,04% -21,63%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,0500 -1,37% -20,09%
BGF World Gold Fund A4 USD ausschüttend 38,0700 +1,20% -12,08%
BGF World Gold Fund A2 EUR thesaurierend 35,1900 +1,76% -1,35%
BGF World Gold Fund A4 EUR ausschüttend 35,1500 +1,65% -1,46%
BGF World Gold Fund A2 USD thesaurierend 37,9800 +0,93% -12,31%

Performance

lfd. Jahr  
+10,66%
6 Monate  
+24,69%
1 Jahr
  -1,72%
3 Jahre
  -20,36%
5 Jahre     -
10 Jahre     -
seit Beginn
  -26,08%
Jahr
2023  
+2,76%
2022
  -20,34%
2021
  -12,08%