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BGF World Gold Fund D2 EUR/  LU0252963623  /

Fonds
NAV13.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
38,9400EUR -1,29% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -0,04 -1,03 1,33 -6,42 4,89 6,04 -0,95 -
2007 -1,58 -0,52 1,62 -0,17 -1,28 0,60 4,54 -5,24 22,75 9,44 -7,29 -0,54 +21,03%
2008 4,95 8,83 -13,47 -5,38 6,26 -1,09 -10,56 -8,64 -7,72 -29,84 17,28 13,94 -30,51%
2009 8,47 1,81 5,19 -4,30 21,02 -8,85 -0,37 -0,10 9,62 -2,17 13,79 -2,36 +45,42%
2010 -5,88 4,99 4,98 10,60 4,90 5,24 -9,73 10,75 2,71 0,43 8,49 3,67 +46,93%
2011 -13,92 6,72 -1,21 -0,36 -2,03 -6,27 7,82 7,10 -11,16 5,71 1,08 -6,21 -14,63%
2012 9,78 -0,49 -12,98 -3,19 -4,31 1,40 3,09 0,07 12,69 -2,51 -4,81 -5,68 -9,13%
2013 -9,08 -5,76 -0,52 -19,23 -1,86 -21,99 16,67 7,67 -11,41 -0,04 -10,19 -4,64 -49,79%
2014 10,42 7,35 -3,94 -1,51 -3,20 12,64 4,46 1,15 -11,45 -13,32 8,33 1,01 +8,51%
2015 16,81 0,58 -7,48 3,92 -0,28 -9,25 -15,07 -2,56 -0,91 10,76 -4,49 -1,07 -12,28%
2016 0,52 30,01 2,13 19,35 -6,45 23,22 7,96 -13,34 4,45 -7,57 -11,99 7,47 +56,87%
2017 5,83 0,44 -2,23 -4,12 -1,26 -4,85 -1,23 3,99 -3,60 -2,02 -3,08 3,37 -9,02%
2018 -4,20 -8,54 -1,16 4,30 2,32 -0,94 -3,04 -11,46 1,24 2,46 -2,31 9,31 -12,92%
2019 8,02 -0,58 3,29 -7,34 3,64 15,72 8,06 7,30 -5,50 -1,60 -3,03 7,19 +38,15%
2020 2,35 -7,32 -11,86 42,39 1,64 3,16 12,87 -0,83 -6,29 -5,56 -8,73 4,83 +18,29%
2021 -2,26 -9,91 5,26 4,36 10,60 -11,67 4,33 -5,91 -7,24 10,58 3,18 -0,75 -2,57%
2022 -6,19 10,32 6,18 -1,21 -10,75 -11,42 -4,44 -4,01 1,09 1,21 11,24 -0,99 -11,28%
2023 8,36 -10,64 14,37 2,15 -5,10 -5,07 3,90 -3,20 -5,88 3,87 4,79 -1,32 +3,62%
2024 -6,59 -6,69 19,32 7,18 4,79 -5,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,61% 27,92% 25,08% 26,60% 31,82%
Sharpe Ratio 0,81 1,12 0,06 -0,21 0,11
Bester Monat +19,32% +19,32% +19,32% +19,32% +42,39%
Schlechtester Monat -6,69% -6,69% -6,69% -11,67% -11,86%
Maximaler Verlust -15,80% -18,20% -18,73% -35,54% -42,17%
Outperformance +1,25% - -4,57% -20,10% -45,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,3900 +0,94% -25,03%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,8900 +1,96% -25,13%
BGF World Gold Fund D4 EUR ausschüttend 36,1300 +5,27% -5,35%
BGF World Gold F.A2 HKD H thesaurierend 6,8900 +3,45% -19,88%
BGF World Gold F.D2 SGD H thesaurierend 6,4600 +3,03% -19,95%
BGF World Gold F.D2 GBP H thesaurierend 21,1900 +4,08% -21,05%
BGF World Gold F.C2 EUR thesaurierend 24,7800 +3,16% -10,86%
BGF World Gold F.AI2 EUR thesaurierend 13,9700 +4,49% -7,42%
BGF World Gold F.AI2 EUR H thesaurierend 12,6800 +1,85% -25,28%
BGF World Gold F.A2 PLN H thesaurierend 102,9400 +3,42% -18,04%
BGF World Gold F.X2 EUR thesaurierend 48,9300 +6,60% -1,71%
BGF World Gold F.X10 USD ausschüttend 9,5300 +6,65% -
BGF World Gold Fund A10 USD ausschüttend 12,5600 +4,42% -
BGF World Gold Fund D2 EUR thesaurierend 38,9400 +5,27% -5,35%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4900 +2,62% -23,54%
BGF World Gold Fund I2 EUR thesaurierend 39,2500 +5,54% -4,59%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,6300 +2,93% -22,98%
BGF World Gold Fund I2 USD thesaurierend 42,3400 +5,48% -15,10%
BGF World Gold Fund D2 USD thesaurierend 42,0100 +5,21% -15,74%
BGF World Gold F.S2 USD thesaurierend 13,1600 +5,45% -15,10%
BGF World Gold F.S2 EUR thesaurierend 12,2000 +5,54% -4,61%
BGF World Gold F.X2 USD thesaurierend 52,7900 +6,56% -12,51%
BGF World Gold Fund E2 USD thesaurierend 32,2800 +3,89% -18,85%
BGF World Gold Fund E2 EUR thesaurierend 29,9300 +3,96% -8,81%
BGF World Gold F.C2 EUR H thesaurierend 3,9300 +0,51% -28,02%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,9200 +2,25% -21,69%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,4600 +1,36% -26,28%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9000 +0,41% -26,65%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,8400 +1,68% -25,31%
BGF World Gold Fund A4 USD ausschüttend 36,6000 +4,42% -17,64%
BGF World Gold Fund A2 EUR thesaurierend 33,9400 +4,46% -7,44%
BGF World Gold Fund A4 EUR ausschüttend 33,9300 +4,46% -7,45%
BGF World Gold Fund A2 USD thesaurierend 36,6100 +4,42% -17,64%

Performance

lfd. Jahr  
+10,56%
6 Monate  
+16,10%
1 Jahr  
+5,27%
3 Jahre
  -5,35%
5 Jahre  
+41,96%
10 Jahre  
+66,06%
seit Beginn  
+38,38%
Jahr
2023  
+3,62%
2022
  -11,28%
2021
  -2,57%
2020  
+18,29%
2019  
+38,15%
2018
  -12,92%
2017
  -9,02%
2016  
+56,87%
2015
  -12,28%