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 | Mrz | 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% | ||
