BGF World Gold Fund I2 EUR/ LU0368236070 /
| NAV06.06.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.4400EUR | +1.66% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2010 | -5.87 | 5.01 | 4.95 | 10.63 | 4.89 | 5.24 | -9.71 | 10.78 | 2.72 | 0.44 | 8.52 | 3.69 | +47.11% |
| 2011 | -13.91 | 6.76 | -1.20 | -0.32 | -2.02 | -6.25 | 7.85 | 7.11 | -11.14 | 5.74 | 1.11 | -6.19 | -14.40% |
| 2012 | 9.79 | -0.46 | -12.95 | -3.16 | -4.29 | 1.41 | 3.11 | 0.10 | 12.70 | -2.47 | -4.80 | -5.64 | -8.89% |
| 2013 | -9.08 | -5.71 | -0.53 | -19.20 | -1.83 | -22.00 | 16.73 | 7.66 | -11.37 | -0.04 | -10.13 | -4.63 | -49.66% |
| 2014 | 10.42 | 7.40 | -3.93 | -1.50 | -3.21 | 12.73 | 4.46 | 1.18 | -11.46 | -13.29 | 8.37 | 1.02 | +8.77% |
| 2015 | 16.86 | 0.59 | -7.45 | 3.94 | -0.29 | -9.23 | -15.03 | -2.54 | -0.92 | 10.75 | -4.46 | -1.04 | -12.07% |
| 2016 | 0.58 | 30.00 | 2.16 | 19.37 | -6.44 | 23.28 | 7.97 | -13.35 | 4.51 | -7.54 | -11.97 | 7.48 | +57.31% |
| 2017 | 5.83 | 0.47 | -2.19 | -4.10 | -1.24 | -4.87 | -1.21 | 4.03 | -3.56 | -2.01 | -3.07 | 3.40 | -8.79% |
| 2018 | -4.16 | -8.53 | -1.12 | 4.34 | 2.34 | -0.91 | -3.03 | -11.49 | 1.30 | 2.47 | -2.28 | 9.37 | -12.67% |
| 2019 | 8.03 | -0.54 | 3.27 | -7.31 | 3.70 | 15.68 | 8.13 | 7.33 | -5.52 | -1.58 | -3.01 | 7.22 | +38.46% |
| 2020 | 2.39 | -7.31 | -11.84 | 42.40 | 1.67 | 3.19 | 12.87 | -0.79 | -6.28 | -5.55 | -8.70 | 4.83 | +18.60% |
| 2021 | -2.24 | -9.90 | 5.29 | 4.36 | 10.65 | -11.67 | 4.36 | -5.91 | -7.21 | 10.60 | 3.20 | -0.72 | -2.32% |
| 2022 | -6.18 | 10.36 | 6.22 | -1.21 | -10.72 | -11.42 | -4.43 | -3.97 | 1.09 | 1.24 | 11.27 | -0.96 | -11.05% |
| 2023 | 8.38 | -10.62 | 14.40 | 2.17 | -5.07 | -5.07 | 3.93 | -3.18 | -5.88 | 3.94 | 4.78 | -1.31 | +3.87% |
| 2024 | -6.54 | -6.67 | 19.34 | 7.18 | 4.80 | -2.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.66% | 27.91% | 25.08% | 26.57% | 31.83% |
| Sharpe Ratio | 1.21 | 0.81 | 0.15 | -0.16 | 0.15 |
| Bester Monat | +19.34% | +19.34% | +19.34% | +19.34% | +42.40% |
| Schlechtester Monat | -6.67% | -6.67% | -6.67% | -11.67% | -11.84% |
| Maximaler Verlust | -15.78% | -18.19% | -21.07% | -35.47% | -41.86% |
| Outperformance | -2.62% | - | -4.18% | -14.53% | -78.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.5100 | +0.55% | -23.68% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10.1200 | +1.71% | -23.74% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 37.2400 | +7.14% | -2.42% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7.0500 | +3.07% | -18.40% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.6100 | +2.80% | -18.50% | |
| 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 | 105.3200 | +3.14% | -16.53% | |
| 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 | 39.7100 | +4.09% | -3.43% | |
| 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 | 42.9600 | +4.88% | -14.23% | |
| 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 | 4.0200 | +0.25% | -26.78% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6.0500 | +1.85% | -20.39% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.6400 | +5.45% | -23.68% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5.0100 | -0.20% | -25.34% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4.9600 | +1.64% | -23.81% | |
| BGF World Gold Fund A4 USD | ausschüttend | 37.4400 | +4.09% | -16.15% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 34.6100 | +3.31% | -5.59% | |
| 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 | +14.08% | ||
|---|---|---|---|
| 6 Monate | +12.40% | ||
| 1 Jahr | +7.41% | ||
| 3 Jahre | -1.68% | ||
| 5 Jahre | +50.39% | ||
| 10 Jahre | +86.19% | ||
| seit Beginn | +26.53% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -11.05% | ||
| 2021 | -2.32% | ||
| 2020 | +18.60% | ||
| 2019 | +38.46% | ||
| 2018 | -12.67% | ||
| 2017 | -8.79% | ||
| 2016 | +57.31% | ||
| 2015 | -12.07% | ||
