BGF World Gold F.S2 USD/ LU1706558936 /
| NAV18.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1200USD | +1.31% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.81 | 4.07 | - |
| 2018 | -0.39 | -10.41 | -0.22 | 2.20 | -1.18 | -1.09 | -2.42 | -12.06 | 0.90 | 0.13 | -2.16 | 10.25 | -16.83% |
| 2019 | 8.47 | -1.30 | 1.87 | -7.44 | 3.15 | 18.08 | 5.74 | 6.43 | -6.72 | 0.55 | -4.17 | 9.37 | +36.00% |
| 2020 | 0.87 | -8.06 | -11.94 | 41.10 | 4.13 | 3.97 | 19.07 | 0.12 | -8.09 | -5.70 | -6.24 | 7.23 | +29.58% |
| 2021 | -3.20 | -10.07 | 1.92 | 7.45 | 11.76 | -14.04 | 4.37 | -6.35 | -9.10 | 10.99 | 1.03 | -1.02 | -9.68% |
| 2022 | -7.46 | 10.70 | 4.98 | -6.19 | -9.16 | -13.87 | -6.74 | -5.52 | -1.17 | 2.37 | 16.81 | 1.98 | -16.19% |
| 2023 | 10.05 | -12.42 | 17.20 | 3.12 | -7.80 | -2.96 | 5.08 | -4.83 | -8.21 | 4.15 | 7.79 | 0.16 | +7.58% |
| 2024 | -8.11 | -6.96 | 18.79 | 6.30 | 6.38 | -6.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.90% | 27.54% | 27.77% | 29.30% | 33.98% |
| Sharpe Ratio | 0.48 | 0.47 | 0.07 | -0.21 | 0.07 |
| Bester Monat | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
| Schlechtester Monat | -8.11% | -8.11% | -8.21% | -14.04% | -14.04% |
| Maximaler Verlust | -17.55% | -20.41% | -21.34% | -41.19% | -51.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.3700 | +1.32% | -18.14% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 9.8500 | +2.07% | -18.33% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 36.1400 | +7.03% | +1.28% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 6.8600 | +3.47% | -12.72% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.4300 | +3.04% | -12.87% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 21.1100 | +4.20% | -13.94% | |
| BGF World Gold F.C2 EUR | thesaurierend | 24.7800 | +4.91% | -4.62% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 13.9700 | +6.24% | -0.99% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 12.6300 | +2.02% | -18.52% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 102.5500 | +3.50% | -10.46% | |
| BGF World Gold F.X2 EUR | thesaurierend | 48.9500 | +8.39% | +5.20% | |
| BGF World Gold F.X10 USD | ausschüttend | 9.5000 | +6.76% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 12.5100 | +4.55% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 38.9500 | +7.03% | +1.30% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.4700 | +2.82% | -16.62% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 39.2600 | +7.33% | +2.08% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.6100 | +3.13% | -16.02% | |
| BGF World Gold Fund I2 USD | thesaurierend | 42.1900 | +5.63% | -7.56% | |
| BGF World Gold Fund D2 USD | thesaurierend | 41.8600 | +5.36% | -8.26% | |
| BGF World Gold F.S2 USD | thesaurierend | 13.1200 | +5.64% | -7.54% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12.2000 | +7.30% | +2.01% | |
| BGF World Gold F.X2 USD | thesaurierend | 52.6100 | +6.69% | -4.74% | |
| BGF World Gold Fund E2 USD | thesaurierend | 32.1700 | +4.08% | -11.65% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 29.9300 | +5.72% | -2.44% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 3.9100 | +0.77% | -21.49% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 5.8900 | +2.26% | -14.76% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.4400 | +1.60% | -19.71% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4.8800 | +0.41% | -20.00% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4.8200 | +1.90% | -18.58% | |
| BGF World Gold Fund A4 USD | ausschüttend | 36.4800 | +4.59% | -10.30% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A2 USD | thesaurierend | 36.4800 | +4.56% | -10.30% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +7.98% | ||
| 1 Jahr | +5.64% | ||
| 3 Jahre | -7.54% | ||
| 5 Jahre | +33.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.20% | ||
| Jahr | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
