BGF World Gold F.X10 USD/ LU2471418710 /
| NAV23.05.2024 | Diff.-0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,0000USD | -3,10% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -13,82 | -6,68 | -5,36 | -1,09 | 2,42 | 16,94 | 2,15 | - |
| 2023 | 10,06 | -12,36 | 17,31 | 3,24 | -7,74 | -2,86 | 5,17 | -4,70 | -8,24 | 4,33 | 7,91 | 0,24 | +8,67% |
| 2024 | -8,10 | -6,87 | 18,93 | 6,36 | 4,38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28,73% | 30,54% | 27,68% | -% | -% |
| Sharpe Ratio | 1,15 | 1,33 | 0,26 | - | - |
| Bester Monat | +18,93% | +18,93% | +18,93% | - | - |
| Schlechtester Monat | -8,10% | -8,10% | -8,24% | - | - |
| Maximaler Verlust | -17,42% | -20,31% | -20,88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,6200 | +6,04% | -23,12% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,3100 | +6,95% | -23,23% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 37,5500 | +9,09% | -2,18% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7,1800 | +8,62% | -17,85% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,7300 | +8,20% | -17,93% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22,1100 | +8,28% | -18,92% | |
| BGF World Gold F.C2 EUR | thesaurierend | 25,7900 | +6,92% | -7,86% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,5200 | +8,20% | -4,41% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,2600 | +6,08% | -23,18% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 107,3000 | +8,83% | -15,92% | |
| BGF World Gold F.X2 EUR | thesaurierend | 50,8100 | +10,46% | +1,56% | |
| BGF World Gold F.X10 USD | ausschüttend | 10,0000 | +11,02% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,2300 | +8,77% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 40,3400 | +9,77% | -2,49% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,7400 | +6,89% | -21,37% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 40,7800 | +9,36% | -1,43% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,8800 | +7,10% | -20,86% | |
| BGF World Gold Fund I2 USD | thesaurierend | 44,1900 | +9,90% | -12,77% | |
| BGF World Gold Fund D2 USD | thesaurierend | 43,7500 | +10,51% | -13,64% | |
| BGF World Gold F.S2 USD | thesaurierend | 13,7400 | +9,92% | -12,76% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,6800 | +9,40% | -1,40% | |
| BGF World Gold F.X2 USD | thesaurierend | 55,0700 | +11,03% | -10,10% | |
| BGF World Gold Fund E2 USD | thesaurierend | 33,7300 | +8,28% | -16,61% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31,1200 | +7,72% | -5,78% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,1000 | +5,67% | -26,13% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,1700 | +7,49% | -19,77% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,6600 | +5,67% | -24,35% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,1100 | +5,36% | -24,85% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,0500 | +6,99% | -23,37% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38,1400 | +9,69% | -15,56% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35,1700 | +8,95% | -4,66% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35,2800 | +8,25% | -4,36% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,2400 | +8,82% | -15,36% |
Performance
| lfd. Jahr | +13,01% | ||
|---|---|---|---|
| 6 Monate | +19,95% | ||
| 1 Jahr | +11,02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12,37% | ||
| Jahr | |||
| 2023 | +8,67% | ||
Ausschüttungen
| 30.04.2024 | 0,03 USD |
| 28.03.2024 | 0,03 USD |
| 29.02.2024 | 0,03 USD |
| 31.01.2024 | 0,03 USD |
| 29.12.2023 | 0,03 USD |
| 30.11.2023 | 0,03 USD |
| 31.10.2023 | 0,06 USD |
| 29.09.2023 | 0,06 USD |
| 31.08.2023 | 0,06 USD |
| 31.07.2023 | 0,06 USD |
| 30.06.2023 | 0,06 USD |
| 31.05.2023 | 0,06 USD |
| 28.04.2023 | 0,03 USD |
| 31.03.2023 | 0,03 USD |
| 28.02.2023 | 0,04 USD |
| 31.01.2023 | 0,03 USD |
| 30.12.2022 | 0,03 USD |
| 30.11.2022 | 0,03 USD |
| 31.10.2022 | 0,03 USD |
| 30.09.2022 | 0,04 USD |
| 31.08.2022 | 0,04 USD |
| 29.07.2022 | 0,06 USD |
| 30.06.2022 | 0,06 USD |
| 31.05.2022 | 0,06 USD |
