BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV28.05.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,7600EUR | +0,96% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8,78 | 4,78 | - |
| 2021 | -2,35 | -9,97 | 5,18 | 4,33 | 10,52 | -11,72 | 4,26 | -5,98 | -7,26 | 10,49 | 3,07 | -0,78 | -3,31% |
| 2022 | -6,29 | 10,29 | 6,15 | -1,30 | -10,82 | -11,46 | -4,51 | -4,02 | 1,00 | 1,17 | 11,15 | -1,04 | -11,93% |
| 2023 | 8,27 | -10,71 | 14,26 | 2,13 | -5,18 | -5,08 | 3,75 | -3,23 | -5,97 | 3,89 | 4,64 | -1,32 | +2,84% |
| 2024 | -6,62 | -6,76 | 19,20 | 7,14 | 4,68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,76% | 28,09% | 24,91% | 26,54% | -% |
| Sharpe Ratio | 1,57 | 1,35 | 0,38 | -0,20 | - |
| Bester Monat | +19,20% | +19,20% | +19,20% | +19,20% | - |
| Schlechtester Monat | -6,76% | -6,76% | -6,76% | -11,72% | - |
| Maximaler Verlust | -15,88% | -18,29% | -21,61% | -35,06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,7400 | +11,03% | -22,12% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,5300 | +12,02% | -22,29% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 38,1700 | +14,09% | -2,07% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7,3400 | +13,62% | -16,78% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,8700 | +13,18% | -16,93% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22,5200 | +14,20% | -18,11% | |
| BGF World Gold F.C2 EUR | thesaurierend | 26,2100 | +11,87% | -7,74% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,7600 | +13,19% | -4,28% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,5000 | +11,94% | -22,46% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 109,5300 | +13,71% | -14,88% | |
| BGF World Gold F.X2 EUR | thesaurierend | 51,6700 | +15,54% | +1,71% | |
| BGF World Gold F.X10 USD | ausschüttend | 10,1900 | +16,90% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,4800 | +14,68% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 41,1400 | +14,12% | -2,05% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,8400 | +12,74% | -20,65% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 41,4500 | +14,38% | -1,33% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,9900 | +13,02% | -20,03% | |
| BGF World Gold Fund I2 USD | thesaurierend | 45,0300 | +15,79% | -11,88% | |
| BGF World Gold Fund D2 USD | thesaurierend | 44,6900 | +15,51% | -12,54% | |
| BGF World Gold F.S2 USD | thesaurierend | 14,0000 | +15,80% | -11,89% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,8900 | +14,37% | -1,30% | |
| BGF World Gold F.X2 USD | thesaurierend | 56,1200 | +16,97% | -9,19% | |
| BGF World Gold Fund E2 USD | thesaurierend | 34,3600 | +14,08% | -15,78% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31,6300 | +12,68% | -5,69% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,1900 | +10,55% | -25,18% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,3000 | +12,30% | -18,81% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,7500 | +11,50% | -23,51% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,2200 | +10,13% | -23,80% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,1600 | +11,93% | -22,29% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38,9500 | +14,63% | -14,51% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35,8600 | +13,23% | -4,27% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35,8600 | +13,27% | -4,25% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,9600 | +14,66% | -14,51% |
Performance
| lfd. Jahr | +16,40% | ||
|---|---|---|---|
| 6 Monate | +18,84% | ||
| 1 Jahr | +13,19% | ||
| 3 Jahre | -4,28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8,44% | ||
| Jahr | |||
| 2023 | +2,84% | ||
| 2022 | -11,93% | ||
| 2021 | -3,31% | ||
