BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV14.06.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,7100EUR | -0,45% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9,83 | 5,37 | 4,48 | 10,73 | -11,58 | 4,40 | -5,79 | -7,14 | 10,68 | 3,30 | -0,64 | -1,97% |
| 2022 | -6,08 | 10,42 | 6,30 | -1,13 | -10,63 | -11,35 | -4,34 | -3,89 | 1,19 | 1,33 | 11,34 | -0,87 | -10,15% |
| 2023 | 8,49 | -10,57 | 14,50 | 2,25 | -5,00 | -4,97 | 4,00 | -3,09 | -5,79 | 3,99 | 4,90 | -1,23 | +4,91% |
| 2024 | -6,45 | -6,61 | 19,43 | 7,30 | 4,89 | -5,73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,20% | 27,60% | 24,96% | 26,57% | -% |
| Sharpe Ratio | 0,83 | 0,50 | 0,14 | -0,17 | - |
| Bester Monat | +19,43% | +19,43% | +19,43% | +19,43% | - |
| Schlechtester Monat | -6,61% | -6,61% | -6,61% | -11,58% | - |
| Maximaler Verlust | -15,65% | -18,04% | -18,04% | -34,44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,3000 | 0,00% | -26,29% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 9,7300 | +0,93% | -26,34% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 35,9600 | +5,94% | -5,80% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 6,7800 | +2,42% | -21,16% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,3600 | +2,09% | -21,19% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 20,8600 | +3,11% | -22,28% | |
| BGF World Gold F.C2 EUR | thesaurierend | 24,6700 | +3,87% | -11,26% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 13,9000 | +5,14% | -7,89% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 12,4800 | +0,89% | -26,46% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 101,3100 | +2,44% | -19,34% | |
| BGF World Gold F.X2 EUR | thesaurierend | 48,7100 | +7,31% | -2,15% | |
| BGF World Gold F.X10 USD | ausschüttend | 9,3800 | +5,63% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 12,3600 | +3,46% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 38,7600 | +5,96% | -5,79% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,4000 | +1,69% | -24,79% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 39,0600 | +6,23% | -5,06% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,5400 | +1,84% | -24,21% | |
| BGF World Gold Fund I2 USD | thesaurierend | 41,6800 | +4,51% | -16,42% | |
| BGF World Gold Fund D2 USD | thesaurierend | 41,3600 | +4,26% | -17,05% | |
| BGF World Gold F.S2 USD | thesaurierend | 12,9600 | +4,52% | -16,39% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,1400 | +6,21% | -5,08% | |
| BGF World Gold F.X2 USD | thesaurierend | 51,9700 | +5,59% | -13,87% | |
| BGF World Gold Fund E2 USD | thesaurierend | 31,7800 | +2,95% | -20,11% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 29,7800 | +4,64% | -9,26% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 3,8700 | -0,26% | -29,12% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 5,8200 | +1,22% | -23,02% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,3900 | +0,46% | -27,44% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4,8200 | -0,62% | -27,84% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4,7700 | +1,06% | -26,39% | |
| BGF World Gold Fund A4 USD | ausschüttend | 36,0400 | +3,47% | -18,90% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 33,7800 | +5,17% | -7,88% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 33,7700 | +5,17% | -7,88% | |
| BGF World Gold Fund A2 USD | thesaurierend | 36,0400 | +3,47% | -18,92% |
Performance
| lfd. Jahr | +10,70% | ||
|---|---|---|---|
| 6 Monate | +8,34% | ||
| 1 Jahr | +7,31% | ||
| 3 Jahre | -2,15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2,29% | ||
| Jahr | |||
| 2023 | +4,91% | ||
| 2022 | -10,15% | ||
| 2021 | -1,97% | ||
