BGF World Gold F.C2 EUR/ LU0331289594 /
| NAV31.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,2000EUR | +0,23% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 1,59 | 22,51 | -6,50 | 12,54 | 8,85 | - |
| 2006 | 15,66 | -7,36 | 6,62 | 8,77 | -10,97 | -0,12 | -1,13 | 1,22 | -6,53 | 4,79 | 5,56 | -1,13 | +13,03% |
| 2007 | -1,79 | -0,66 | 1,44 | -0,35 | -1,43 | 0,43 | 4,33 | -5,45 | 22,56 | 9,22 | -7,44 | -0,73 | +18,46% |
| 2008 | 4,75 | 8,65 | -13,63 | -5,56 | 6,09 | -1,27 | -10,70 | -8,77 | -7,91 | -29,94 | 17,10 | 13,69 | -31,96% |
| 2009 | 8,36 | 1,66 | 4,97 | -4,45 | 20,81 | -8,98 | -0,58 | -0,23 | 9,40 | -2,29 | 13,56 | -2,52 | +42,59% |
| 2010 | -6,03 | 4,83 | 4,77 | 10,43 | 4,74 | 5,08 | -9,87 | 10,54 | 2,54 | 0,26 | 8,32 | 3,47 | +44,01% |
| 2011 | -14,05 | 6,55 | -1,38 | -0,51 | -2,20 | -6,44 | 7,66 | 6,91 | -11,32 | 5,53 | 0,93 | -6,38 | -16,30% |
| 2012 | 9,59 | -0,63 | -13,12 | -3,37 | -4,48 | 1,23 | 2,92 | -0,09 | 12,51 | -2,69 | -4,97 | -5,84 | -10,93% |
| 2013 | -9,22 | -5,91 | -0,69 | -19,38 | -2,03 | -22,10 | 16,49 | 7,46 | -11,52 | -0,27 | -10,33 | -4,77 | -50,77% |
| 2014 | 10,21 | 7,16 | -4,08 | -1,71 | -3,32 | 12,46 | 4,30 | 0,99 | -11,65 | -13,46 | 8,23 | 0,77 | +6,33% |
| 2015 | 16,62 | 0,45 | -7,65 | 3,76 | -0,47 | -9,44 | -15,20 | -2,68 | -1,13 | 10,56 | -4,65 | -1,22 | -14,02% |
| 2016 | 0,34 | 29,78 | 2,00 | 19,14 | -6,63 | 23,05 | 7,80 | -13,53 | 4,29 | -7,72 | -12,14 | 7,32 | +53,80% |
| 2017 | 5,62 | 0,30 | -2,40 | -4,27 | -1,40 | -5,07 | -1,39 | 3,85 | -3,76 | -2,20 | -3,24 | 3,20 | -10,83% |
| 2018 | -4,35 | -8,73 | -1,26 | 4,12 | 2,12 | -1,09 | -3,20 | -11,62 | 1,10 | 2,23 | -2,43 | 9,14 | -14,64% |
| 2019 | 7,85 | -0,76 | 3,12 | -7,53 | 3,50 | 15,52 | 7,92 | 7,11 | -5,69 | -1,76 | -3,18 | 7,03 | +35,42% |
| 2020 | 2,16 | -7,49 | -11,99 | 42,15 | 1,46 | 2,99 | 12,67 | -0,99 | -6,43 | -5,73 | -8,85 | 4,64 | +15,95% |
| 2021 | -2,42 | -10,05 | 5,06 | 4,21 | 10,40 | -11,81 | 4,15 | -6,09 | -7,38 | 10,38 | 3,03 | -0,93 | -4,51% |
| 2022 | -6,36 | 10,18 | 6,02 | -1,39 | -10,90 | -11,58 | -4,60 | -4,19 | 0,96 | 1,05 | 11,04 | -1,15 | -13,04% |
| 2023 | 8,17 | -10,79 | 14,19 | 2,00 | -5,27 | -5,23 | 3,74 | -3,35 | -6,08 | 3,73 | 4,60 | -1,48 | +1,57% |
| 2024 | -6,72 | -6,87 | 19,13 | 7,01 | 4,59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,40% | 27,64% | 24,92% | 26,47% | 31,82% |
| Sharpe Ratio | 1,48 | 0,96 | 0,27 | -0,25 | 0,12 |
| Bester Monat | +19,13% | +19,13% | +19,13% | +19,13% | +42,15% |
| Schlechtester Monat | -6,87% | -6,87% | -6,87% | -11,81% | -11,99% |
| Maximaler Verlust | -16,06% | -18,54% | -22,36% | -36,10% | -44,59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,7400 | +10,17% | -22,43% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,5300 | +11,08% | -22,63% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 38,1700 | +12,71% | -2,22% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7,3400 | +12,75% | -17,06% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,8800 | +12,42% | -17,21% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22,5300 | +13,39% | -18,46% | |
| BGF World Gold F.C2 EUR | thesaurierend | 26,2000 | +10,50% | -7,91% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,7600 | +11,90% | -4,40% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,5100 | +11,19% | -22,71% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 109,5900 | +12,93% | -15,20% | |
| BGF World Gold F.X2 EUR | thesaurierend | 51,6700 | +14,16% | +1,55% | |
| BGF World Gold F.X10 USD | ausschüttend | 10,1300 | +15,42% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,3700 | +12,90% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 41,1400 | +12,74% | -2,19% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,8500 | +12,07% | -20,95% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 41,4500 | +13,00% | -1,47% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,9900 | +12,17% | -20,45% | |
| BGF World Gold Fund I2 USD | thesaurierend | 45,0500 | +15,01% | -12,25% | |
| BGF World Gold Fund D2 USD | thesaurierend | 44,7100 | +14,73% | -12,91% | |
| BGF World Gold F.S2 USD | thesaurierend | 14,0100 | +15,02% | -12,22% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,8900 | +13,07% | -1,45% | |
| BGF World Gold F.X2 USD | thesaurierend | 56,1600 | +16,20% | -9,55% | |
| BGF World Gold Fund E2 USD | thesaurierend | 34,3700 | +13,28% | -16,13% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31,6300 | +11,33% | -5,81% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,1900 | +9,97% | -25,58% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,3000 | +11,50% | -19,13% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,7500 | +10,72% | -23,88% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,2200 | +9,43% | -24,13% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,1600 | +11,21% | -22,64% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38,9700 | +13,88% | -14,86% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35,8600 | +11,89% | -4,40% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35,8600 | +11,89% | -4,37% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,9700 | +13,85% | -14,86% |
Performance
| lfd. Jahr | +15,83% | ||
|---|---|---|---|
| 6 Monate | +14,11% | ||
| 1 Jahr | +10,50% | ||
| 3 Jahre | -7,91% | ||
| 5 Jahre | +45,23% | ||
| 10 Jahre | +52,15% | ||
| seit Beginn | +58,98% | ||
| Jahr | |||
| 2023 | +1,57% | ||
| 2022 | -13,04% | ||
| 2021 | -4,51% | ||
| 2020 | +15,95% | ||
| 2019 | +35,42% | ||
| 2018 | -14,64% | ||
| 2017 | -10,83% | ||
| 2016 | +53,80% | ||
| 2015 | -14,02% | ||
