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BGF World Gold F.C2 EUR H/  LU0326422762  /

Fonds
NAV17.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
4,2100EUR +2,18% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,49 -13,03 40,92 3,68 3,94 18,60 -0,32 -8,51 -5,96 -6,53 6,79 +27,08%
2021 -3,36 -10,44 1,73 7,22 11,49 -14,56 4,16 -6,79 -9,42 10,87 0,64 -1,48 -13,08%
2022 -7,96 10,51 4,86 -6,45 -9,70 -14,56 -7,26 -6,02 -1,92 1,63 16,08 1,39 -21,29%
2023 9,29 -12,75 16,33 2,71 -8,63 -2,89 4,59 -5,17 -8,72 3,58 7,20 -0,27 +1,37%
2024 -8,36 -7,35 18,41 5,90 6,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,38% 30,84% 28,03% 29,61% -%
Sharpe Ratio 1,25 1,48 0,01 -0,41 -
Bester Monat +18,41% +18,41% +18,41% +18,41% +40,92%
Schlechtester Monat -8,36% -8,36% -8,72% -14,56% -14,56%
Maximaler Verlust -18,01% -20,98% -24,51% -49,47% -
Outperformance +2,51% - -5,63% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,7800 +4,90% -19,61%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,6000 +5,79% -19,82%
BGF World Gold Fund D4 EUR ausschüttend 38,4100 +8,92% +0,88%
BGF World Gold F.A2 HKD H thesaurierend 7,3800 +7,42% -14,19%
BGF World Gold F.D2 SGD H thesaurierend 6,9200 +7,12% -14,25%
BGF World Gold F.D2 GBP H thesaurierend 22,6500 +7,91% -15,61%
BGF World Gold F.C2 EUR thesaurierend 26,3800 +6,72% -5,04%
BGF World Gold F.AI2 EUR thesaurierend 14,8600 +8,07% -1,39%
BGF World Gold F.AI2 EUR H thesaurierend 13,5900 +5,68% -20,01%
BGF World Gold F.A2 PLN H thesaurierend 110,1900 +7,60% -12,26%
BGF World Gold F.X2 EUR thesaurierend 51,9700 +10,29% +4,76%
BGF World Gold F.X10 USD ausschüttend 10,2500 +10,80% -
BGF World Gold Fund A10 USD ausschüttend 13,5600 +8,49% -
BGF World Gold Fund D2 EUR thesaurierend 41,3900 +8,89% +0,88%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,8800 +6,52% -18,22%
BGF World Gold Fund I2 EUR thesaurierend 41,7100 +9,19% +1,66%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,0300 +6,73% -17,51%
BGF World Gold Fund I2 USD thesaurierend 45,2800 +9,58% -9,15%
BGF World Gold Fund D2 USD thesaurierend 44,9400 +9,32% -9,83%
BGF World Gold F.S2 USD thesaurierend 14,0800 +9,66% -9,10%
BGF World Gold F.S2 EUR thesaurierend 12,9700 +9,18% +1,65%
BGF World Gold F.X2 USD thesaurierend 56,4100 +10,69% -6,37%
BGF World Gold Fund E2 USD thesaurierend 34,5700 +7,96% -13,16%
BGF World Gold Fund E2 EUR thesaurierend 31,8400 +7,53% -2,84%
BGF World Gold F.C2 EUR H thesaurierend 4,2100 +4,21% -23,03%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,3400 +6,20% -16,14%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,7800 +5,29% -21,12%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,2500 +3,96% -21,52%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,1900 +5,70% -20,03%
BGF World Gold Fund A4 USD ausschüttend 39,1800 +8,50% -11,86%
BGF World Gold Fund A2 EUR thesaurierend 36,0900 +8,09% -1,39%
BGF World Gold Fund A4 EUR ausschüttend 36,0900 +8,09% -1,37%
BGF World Gold Fund A2 USD thesaurierend 39,1800 +8,47% -11,86%

Performance

lfd. Jahr  
+13,48%
6 Monate  
+22,03%
1 Jahr  
+4,21%
3 Jahre
  -23,03%
5 Jahre     -
10 Jahre     -
seit Beginn     0,00%
Jahr
2023  
+1,37%
2022
  -21,29%
2021
  -13,08%
2020  
+27,08%