BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV13.05.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.6100EUR | -1.25% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.24% | 27.93% | 24.90% | 26.50% | -% |
| Sharpe Ratio | 1.59 | 1.99 | 0.00 | -0.09 | - |
| 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% | -22.87% | -34.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.6200 | -2.26% | -19.83% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10.3000 | -1.53% | -20.03% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 37.4100 | +2.42% | +0.80% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7.1800 | +0.28% | -14.32% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.7200 | -0.30% | -14.50% | |
| 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 | 107.1300 | +0.38% | -12.48% | |
| 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 | 40.3600 | +2.54% | +0.93% | |
| 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 | 43.6600 | +1.94% | -10.09% | |
| 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 | 4.1000 | -2.61% | -23.08% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6.1700 | -0.96% | -16.28% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.6300 | -2.32% | -21.66% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5.1100 | -3.04% | -21.63% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5.0500 | -1.37% | -20.09% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38.0700 | +1.20% | -12.08% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35.1900 | +1.76% | -1.35% | |
| 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 | +15.02% | ||
|---|---|---|---|
| 6 Monate | +26.02% | ||
| 1 Jahr | +3.73% | ||
| 3 Jahre | +4.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.28% | ||
| Jahr | |||
| 2023 | +4.91% | ||
| 2022 | -10.15% | ||
| 2021 | -1.97% | ||
