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
Jan | 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 | 5.6100 | -2.43% | -19.97% | |
BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10.2800 | -1.72% | -20.19% | |
BGF World Gold Fund D4 EUR | ausschüttend | 37.4100 | +2.42% | +0.80% | |
BGF World Gold F.A2 HKD H | thesaurierend | 7.1600 | 0.00% | -14.56% | |
BGF World Gold F.D2 SGD H | thesaurierend | 6.7100 | -0.45% | -14.63% | |
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 | 106.8800 | +0.15% | -12.69% | |
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 | 40.3200 | +2.44% | +0.83% | |
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 | 43.5600 | +1.70% | -10.30% | |
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 | 4.0900 | -2.85% | -23.26% | |
BGF World Gold Fund Hedged SGD A... | thesaurierend | 6.1500 | -1.28% | -16.55% | |
BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.6300 | -2.32% | -21.66% | |
BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5.1000 | -3.23% | -21.78% | |
BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5.0300 | -1.76% | -20.41% | |
BGF World Gold Fund A4 USD | ausschüttend | 37.9800 | +0.96% | -12.29% | |
BGF World Gold Fund A2 EUR | thesaurierend | 35.1600 | +1.68% | -1.43% | |
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% |