BGF World Gold F.X2 USD/ LU0320298689 /
NAV03.06.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55,4000USD | -1,35% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -10,01 | 2,04 | 7,48 | 11,89 | -14,00 | 4,49 | -6,24 | -9,02 | 11,01 | 1,17 | -0,95 | -8,60% |
2022 | -7,38 | 10,81 | 5,02 | -6,10 | -9,11 | -13,82 | -6,62 | -5,43 | -1,13 | 2,51 | 16,93 | 2,07 | -15,32% |
2023 | 10,10 | -12,34 | 17,26 | 3,21 | -7,73 | -2,83 | 5,15 | -4,76 | -8,14 | 4,24 | 7,91 | 0,25 | +8,63% |
2024 | -8,05 | -6,90 | 18,90 | 6,37 | 6,48 | -1,35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 27,99% | 30,21% | 27,58% | 29,35% | -% |
Sharpe Ratio | 1,15 | 0,78 | 0,30 | -0,23 | - |
Bester Monat | +18,90% | +18,90% | +18,90% | +18,90% | - |
Schlechtester Monat | -8,05% | -8,05% | -8,14% | -14,00% | - |
Maximaler Verlust | -17,44% | -20,29% | -20,85% | -42,82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,4800 | +2,62% | -24,93% | |
BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,0600 | +3,71% | -24,98% | |
BGF World Gold Fund D4 EUR | ausschüttend | 37,6500 | +8,75% | -1,90% | |
BGF World Gold F.A2 HKD H | thesaurierend | 7,0100 | +5,26% | -19,70% | |
BGF World Gold F.D2 SGD H | thesaurierend | 6,5700 | +4,78% | -19,78% | |
BGF World Gold F.D2 GBP H | thesaurierend | 22,2300 | +9,24% | -17,76% | |
BGF World Gold F.C2 EUR | thesaurierend | 25,8400 | +6,60% | -7,62% | |
BGF World Gold F.AI2 EUR | thesaurierend | 14,5600 | +7,93% | -4,08% | |
BGF World Gold F.AI2 EUR H | thesaurierend | 13,3200 | +6,99% | -22,11% | |
BGF World Gold F.A2 PLN H | thesaurierend | 104,7200 | +5,28% | -17,84% | |
BGF World Gold F.X2 EUR | thesaurierend | 50,9800 | +10,16% | +1,92% | |
BGF World Gold F.X10 USD | ausschüttend | 10,0000 | +11,91% | - | |
BGF World Gold Fund A10 USD | ausschüttend | 13,1800 | +9,66% | - | |
BGF World Gold Fund D2 EUR | thesaurierend | 39,2700 | +5,25% | -5,51% | |
BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,7700 | +7,85% | -20,30% | |
BGF World Gold Fund I2 EUR | thesaurierend | 40,9000 | +9,07% | -1,11% | |
BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,9100 | +8,04% | -19,70% | |
BGF World Gold Fund I2 USD | thesaurierend | 44,4400 | +10,77% | -11,51% | |
BGF World Gold Fund D2 USD | thesaurierend | 42,7000 | +6,99% | -15,65% | |
BGF World Gold F.S2 USD | thesaurierend | 13,8100 | +10,75% | -11,53% | |
BGF World Gold F.S2 EUR | thesaurierend | 12,7100 | +9,01% | -1,17% | |
BGF World Gold F.X2 USD | thesaurierend | 55,4000 | +11,90% | -8,79% | |
BGF World Gold Fund E2 USD | thesaurierend | 33,9000 | +9,11% | -15,42% | |
BGF World Gold Fund E2 EUR | thesaurierend | 31,2000 | +7,44% | -5,48% | |
BGF World Gold F.C2 EUR H | thesaurierend | 4,0000 | +2,30% | -27,80% | |
BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,0200 | +3,97% | -21,61% | |
BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,6800 | +6,36% | -23,28% | |
BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4,9800 | +1,84% | -26,55% | |
BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4,9300 | +3,57% | -25,08% | |
BGF World Gold Fund A4 USD | ausschüttend | 37,2200 | +6,19% | -17,51% | |
BGF World Gold Fund A2 EUR | thesaurierend | 34,2300 | +4,46% | -7,61% | |
BGF World Gold Fund A4 EUR | ausschüttend | 35,3700 | +7,97% | -4,07% | |
BGF World Gold Fund A2 USD | thesaurierend | 38,4400 | +9,64% | -14,14% |
Performance
lfd. Jahr | +13,73% | ||
---|---|---|---|
6 Monate | +12,67% | ||
1 Jahr | +11,90% | ||
3 Jahre | -8,79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4,37% | ||
Jahr | |||
2023 | +8,63% | ||
2022 | -15,32% | ||
2021 | -8,60% |