BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV06.06.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,4000EUR | +1,69% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -2,44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,61% | 27,81% | 25,03% | 26,58% | -% |
| Sharpe Ratio | 1,16 | 0,77 | 0,10 | -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 | 5,6100 | +5,06% | -22,30% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,2900 | +5,97% | -22,46% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 37,2400 | +7,14% | -2,42% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7,1700 | +7,50% | -17,01% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,7200 | +7,01% | -17,14% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22,0300 | +8,04% | -18,29% | |
| BGF World Gold F.C2 EUR | thesaurierend | 25,5500 | +5,01% | -8,09% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,4000 | +6,35% | -4,57% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,2000 | +5,85% | -22,58% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 107,1200 | +7,51% | -15,10% | |
| BGF World Gold F.X2 EUR | thesaurierend | 50,4200 | +8,50% | +1,35% | |
| BGF World Gold F.X10 USD | ausschüttend | 9,9100 | +10,78% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,0600 | +8,49% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 40,1300 | +7,13% | -2,41% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,7100 | +6,53% | -20,91% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 40,4400 | +7,41% | -1,68% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,8600 | +6,93% | -20,16% | |
| BGF World Gold Fund I2 USD | thesaurierend | 44,0300 | +9,55% | -12,10% | |
| BGF World Gold Fund D2 USD | thesaurierend | 43,6900 | +9,28% | -12,78% | |
| BGF World Gold F.S2 USD | thesaurierend | 13,6900 | +9,61% | -12,07% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,5700 | +7,44% | -1,72% | |
| BGF World Gold F.X2 USD | thesaurierend | 54,8900 | +10,69% | -9,41% | |
| BGF World Gold Fund E2 USD | thesaurierend | 33,5900 | +7,94% | -15,96% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 30,8500 | +5,80% | -6,00% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,0900 | +4,60% | -25,50% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,1600 | +6,21% | -18,95% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,6400 | +5,45% | -23,68% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,1000 | +4,29% | -23,99% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,0400 | +5,88% | -22,58% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38,0800 | +8,49% | -14,71% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 34,9800 | +6,32% | -4,58% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 34,9700 | +6,32% | -4,61% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,0800 | +8,46% | -14,71% |
Performance
| lfd. Jahr | +13,56% | ||
|---|---|---|---|
| 6 Monate | +11,80% | ||
| 1 Jahr | +6,35% | ||
| 3 Jahre | -4,57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10,67% | ||
| Jahr | |||
| 2023 | +2,84% | ||
| 2022 | -11,93% | ||
| 2021 | -3,31% | ||
