BGF World Gold F.S2 EUR/ LU1733226077 /
| NAV13.05.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,6300EUR | -1,25% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4,11 | -8,57 | -1,20 | 4,34 | 2,34 | -0,89 | -3,07 | -11,36 | 1,19 | 2,50 | -2,30 | 9,41 | -12,68% |
| 2019 | 7,93 | -0,50 | 3,25 | -7,27 | 3,66 | 15,76 | 8,06 | 7,36 | -5,54 | -1,59 | -2,93 | 7,18 | +38,44% |
| 2020 | 2,33 | -7,31 | -11,87 | 42,51 | 1,63 | 3,21 | 12,90 | -0,83 | -6,25 | -5,55 | -8,70 | 4,81 | +18,54% |
| 2021 | -2,21 | -9,88 | 5,20 | 4,42 | 10,66 | -11,70 | 4,33 | -5,81 | -7,22 | 10,54 | 3,26 | -0,75 | -2,29% |
| 2022 | -6,20 | 10,37 | 6,23 | -1,22 | -10,73 | -11,41 | -4,39 | -3,98 | 1,06 | 1,26 | 11,22 | -0,93 | -11,06% |
| 2023 | 8,39 | -10,61 | 14,40 | 2,13 | -5,08 | -5,00 | 3,88 | -3,20 | -5,88 | 4,00 | 4,78 | -1,34 | +3,86% |
| 2024 | -6,53 | -6,70 | 19,35 | 7,24 | 2,68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,19% | 27,88% | 24,86% | 26,48% | 31,84% |
| Sharpe Ratio | 1,54 | 1,94 | -0,05 | -0,12 | 0,22 |
| Bester Monat | +19,35% | +19,35% | +19,35% | +19,35% | +42,51% |
| Schlechtester Monat | -6,70% | -6,70% | -6,70% | -11,70% | -11,87% |
| Maximaler Verlust | -15,76% | -18,17% | -23,50% | -34,74% | -41,17% |
| Outperformance | - | - | - | - | - |
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 | +14,61% | ||
|---|---|---|---|
| 6 Monate | +25,42% | ||
| 1 Jahr | +2,68% | ||
| 3 Jahre | +1,61% | ||
| 5 Jahre | +66,40% | ||
| 10 Jahre | - | ||
| seit Beginn | +55,35% | ||
| Jahr | |||
| 2023 | +3,86% | ||
| 2022 | -11,06% | ||
| 2021 | -2,29% | ||
| 2020 | +18,54% | ||
| 2019 | +38,44% | ||
| 2018 | -12,68% | ||
