BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
| NAV13.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8500EUR | -1.02% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
| 2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
| 2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
| 2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
| 2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
| 2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
| 2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
| 2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
| 2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
| 2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
| 2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
| 2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
| 2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
| 2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
| 2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
| 2024 | -8.17 | -7.25 | 18.75 | 6.20 | 3.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29.19% | 30.58% | 27.70% | 29.43% | 34.16% |
| Sharpe Ratio | 1.04 | 1.76 | -0.16 | -0.35 | 0.08 |
| Bester Monat | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
| Schlechtester Monat | -8.17% | -8.17% | -8.53% | -14.34% | -14.34% |
| Maximaler Verlust | -17.61% | -20.48% | -26.15% | -47.89% | -55.10% |
| Outperformance | -0.03% | - | -1.02% | -26.67% | -92.29% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.6200 | -2.26% | -19.83% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10.3000 | -1.53% | -20.03% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 37.4100 | +2.42% | +0.80% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7.1800 | +0.28% | -14.32% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.7200 | -0.30% | -14.50% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 21.9600 | +0.32% | -16.02% | |
| BGF World Gold F.C2 EUR | thesaurierend | 25.7000 | +0.39% | -5.10% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14.4700 | +1.62% | -1.43% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13.1800 | -1.72% | -20.36% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 107.1300 | +0.38% | -12.48% | |
| BGF World Gold F.X2 EUR | thesaurierend | 50.6100 | +3.73% | +4.67% | |
| BGF World Gold F.X10 USD | ausschüttend | 9.9300 | +3.06% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13.1400 | +0.89% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 40.3600 | +2.54% | +0.93% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.7000 | -1.04% | -18.57% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 40.6200 | +2.68% | +1.58% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.8500 | -0.68% | -17.84% | |
| BGF World Gold Fund I2 USD | thesaurierend | 43.8900 | +1.97% | -9.60% | |
| BGF World Gold Fund D2 USD | thesaurierend | 43.6600 | +1.94% | -10.09% | |
| BGF World Gold F.S2 USD | thesaurierend | 13.6400 | +1.94% | -9.67% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12.6300 | +2.68% | +1.61% | |
| BGF World Gold F.X2 USD | thesaurierend | 54.6800 | +2.99% | -6.85% | |
| BGF World Gold Fund E2 USD | thesaurierend | 33.5100 | +0.45% | -13.61% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31.0200 | +1.17% | -2.91% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4.1000 | -2.61% | -23.08% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6.1700 | -0.96% | -16.28% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.6300 | -2.32% | -21.66% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5.1100 | -3.04% | -21.63% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5.0500 | -1.37% | -20.09% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38.0700 | +1.20% | -12.08% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35.1900 | +1.76% | -1.35% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35.1500 | +1.65% | -1.46% | |
| BGF World Gold Fund A2 USD | thesaurierend | 37.9800 | +0.93% | -12.31% |
Performance
| lfd. Jahr | +11.22% | ||
|---|---|---|---|
| 6 Monate | +25.27% | ||
| 1 Jahr | -0.68% | ||
| 3 Jahre | -17.84% | ||
| 5 Jahre | +38.30% | ||
| 10 Jahre | +8.13% | ||
| seit Beginn | -20.62% | ||
| Jahr | |||
| 2023 | +3.75% | ||
| 2022 | -19.52% | ||
| 2021 | -11.27% | ||
| 2020 | +26.33% | ||
| 2019 | +31.92% | ||
| 2018 | -19.62% | ||
| 2017 | +1.53% | ||
| 2016 | +48.72% | ||
| 2015 | -22.86% | ||
