BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV14.05.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,6600EUR | +0,10% | 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 | 2,84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,10% | 27,87% | 24,86% | 26,48% | -% |
| Sharpe Ratio | 1,60 | 1,79 | 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 | 37,4500 | +2,53% | +0,91% | |
| 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 | 22,0100 | +0,55% | -15,83% | |
| BGF World Gold F.C2 EUR | thesaurierend | 25,7300 | +0,51% | -4,99% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,4900 | +1,76% | -1,29% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,2100 | -1,49% | -20,18% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 107,1300 | +0,38% | -12,48% | |
| BGF World Gold F.X2 EUR | thesaurierend | 50,6600 | +3,83% | +4,78% | |
| BGF World Gold F.X10 USD | ausschüttend | 9,9500 | +3,27% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,1700 | +1,12% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 40,3600 | +2,54% | +0,93% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,7200 | -0,69% | -18,29% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 40,6600 | +2,78% | +1,68% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,8600 | -0,51% | -17,70% | |
| BGF World Gold Fund I2 USD | thesaurierend | 43,9900 | +2,21% | -9,39% | |
| BGF World Gold Fund D2 USD | thesaurierend | 43,6600 | +1,94% | -10,09% | |
| BGF World Gold F.S2 USD | thesaurierend | 13,6800 | +2,24% | -9,40% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,6400 | +2,76% | +1,69% | |
| BGF World Gold F.X2 USD | thesaurierend | 54,8100 | +3,24% | -6,63% | |
| BGF World Gold Fund E2 USD | thesaurierend | 33,5900 | +0,69% | -13,41% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31,0500 | +1,27% | -2,82% | |
| 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 | 4,6400 | -2,11% | -21,49% | |
| 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 | 35,1900 | +1,76% | -1,35% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,0800 | +1,20% | -12,08% |
Performance
| lfd. Jahr | +15,14% | ||
|---|---|---|---|
| 6 Monate | +23,77% | ||
| 1 Jahr | +3,83% | ||
| 3 Jahre | +4,78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6,38% | ||
| Jahr | |||
| 2023 | +4,91% | ||
| 2022 | -10,15% | ||
| 2021 | -1,97% | ||
