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BGF World Gold Fund A2 EUR/  LU0171305526  /

Fonds
NAV19.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
33,9600EUR +0,06% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 11,78 6,83 -10,65 -0,13 5,53 4,64 -1,48 5,08 -
2002 15,82 20,21 12,47 6,18 12,95 -16,79 -15,32 13,28 2,20 -5,88 -1,68 17,13 +66,04%
2003 -0,73 -8,20 -7,92 -2,84 7,95 5,49 6,06 16,53 -0,63 9,29 6,16 -3,40 +27,80%
2004 -9,27 2,34 7,08 -17,08 2,64 -2,63 1,70 4,82 5,90 1,34 2,20 -10,05 -13,36%
2005 -1,55 4,61 -2,96 -9,87 5,11 13,89 -2,16 1,64 22,63 -6,36 12,57 8,97 +51,05%
2006 15,83 -7,28 6,78 8,83 -10,84 -0,04 -1,03 1,33 -6,42 4,89 5,64 -1,03 +14,48%
2007 -1,66 -0,56 1,56 -0,24 -1,36 0,57 4,40 -5,32 22,70 9,34 -7,35 -0,63 +19,98%
2008 4,84 8,77 -13,52 -5,49 6,21 -1,16 -10,63 -8,67 -7,79 -29,89 17,24 13,80 -31,12%
2009 8,45 1,77 5,08 -4,33 20,92 -8,92 -0,44 -0,14 9,54 -2,20 13,69 -2,43 +44,37%
2010 -5,94 4,96 4,87 10,55 4,86 5,14 -9,76 10,68 2,64 0,36 8,43 3,60 +45,86%
2011 -13,98 6,65 -1,26 -0,42 -2,09 -6,36 7,78 7,02 -11,20 5,63 1,02 -6,26 -15,27%
2012 9,70 -0,53 -13,04 -3,24 -4,39 1,34 3,03 0,00 12,63 -2,59 -4,85 -5,76 -9,82%
2013 -9,12 -5,81 -0,61 -19,28 -1,93 -22,04 16,63 7,60 -11,48 -0,13 -10,22 -4,72 -50,17%
2014 10,38 7,28 -4,01 -1,56 -3,26 12,58 4,41 1,07 -11,52 -13,34 8,25 0,93 +7,72%
2015 16,76 0,50 -7,55 3,88 -0,39 -9,28 -15,12 -2,63 -0,98 10,69 -4,57 -1,10 -12,93%
2016 0,44 29,90 2,09 19,29 -6,51 23,14 7,91 -13,41 4,39 -7,64 -12,05 7,41 +55,67%
2017 5,75 0,37 -2,26 -4,20 -1,29 -4,95 -1,26 3,92 -3,66 -2,09 -3,13 3,31 -9,68%
2018 -4,27 -8,60 -1,22 4,26 2,24 -0,99 -3,12 -11,50 1,16 2,40 -2,39 9,30 -13,57%
2019 7,92 -0,64 3,24 -7,44 3,62 15,65 7,98 7,25 -5,57 -1,67 -3,08 7,12 +37,07%
2020 2,30 -7,38 -11,95 42,34 1,57 3,10 12,78 -0,88 -6,34 -5,64 -8,78 4,77 +17,43%
2021 -2,33 -9,96 5,17 4,30 10,55 -11,73 4,26 -6,00 -7,27 10,50 3,13 -0,82 -3,30%
2022 -6,26 10,29 6,11 -1,29 -10,81 -11,48 -4,50 -4,07 1,01 1,15 11,17 -1,02 -11,94%
2023 8,28 -10,70 14,30 2,11 -5,18 -5,12 3,81 -3,23 -5,96 3,83 4,69 -1,38 +2,84%
2024 -6,66 -6,75 19,25 7,13 4,70 -5,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,94% 25,71% 24,90% 26,46% 31,77%
Sharpe Ratio 0,76 0,46 0,10 -0,13 0,07
Bester Monat +19,25% +19,25% +19,25% +19,25% +42,34%
Schlechtester Monat -6,75% -6,75% -6,75% -11,73% -11,95%
Maximaler Verlust -15,92% -18,35% -18,35% -35,76% -43,11%
Outperformance -17,27% - -21,87% -36,20% -115,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,3700 +1,32% -17,13%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,8500 +2,07% -17,23%
BGF World Gold Fund D4 EUR ausschüttend 36,1600 +7,09% +3,01%
BGF World Gold F.A2 HKD H thesaurierend 6,8600 +3,47% -11,60%
BGF World Gold F.D2 SGD H thesaurierend 6,4300 +3,04% -11,68%
BGF World Gold F.D2 GBP H thesaurierend 21,1100 +4,20% -12,80%
BGF World Gold F.C2 EUR thesaurierend 24,7900 +4,95% -2,97%
BGF World Gold F.AI2 EUR thesaurierend 13,9800 +6,31% +0,72%
BGF World Gold F.AI2 EUR H thesaurierend 12,6300 +2,02% -17,40%
BGF World Gold F.A2 PLN H thesaurierend 102,5600 +3,51% -9,24%
BGF World Gold F.X2 EUR thesaurierend 48,9800 +8,46% +6,99%
BGF World Gold F.X10 USD ausschüttend 9,5000 +6,76% -
BGF World Gold Fund A10 USD ausschüttend 12,5100 +4,55% -
BGF World Gold Fund D2 EUR thesaurierend 38,9700 +7,09% +3,04%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4700 +2,82% -15,46%
BGF World Gold Fund I2 EUR thesaurierend 39,2800 +7,38% +3,83%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,6100 +3,13% -14,87%
BGF World Gold Fund I2 USD thesaurierend 42,2000 +5,66% -6,35%
BGF World Gold Fund D2 USD thesaurierend 41,8700 +5,39% -7,06%
BGF World Gold F.S2 USD thesaurierend 13,1200 +5,64% -6,35%
BGF World Gold F.S2 EUR thesaurierend 12,2100 +7,39% +3,83%
BGF World Gold F.X2 USD thesaurierend 52,6200 +6,71% -3,50%
BGF World Gold Fund E2 USD thesaurierend 32,1700 +4,08% -10,49%
BGF World Gold Fund E2 EUR thesaurierend 29,9400 +5,76% -0,76%
BGF World Gold F.C2 EUR H thesaurierend 3,9100 +0,77% -20,53%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,9000 +2,43% -13,49%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,4400 +1,60% -18,53%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,8800 +0,41% -18,94%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,8300 +2,11% -17,29%
BGF World Gold Fund A4 USD ausschüttend 36,4800 +4,59% -9,14%
BGF World Gold Fund A2 EUR thesaurierend 33,9600 +6,29% +0,74%
BGF World Gold Fund A4 EUR ausschüttend 33,9500 +6,26% +0,71%
BGF World Gold Fund A2 USD thesaurierend 36,4800 +4,56% -9,14%

Performance

lfd. Jahr  
+10,26%
6 Monate  
+7,50%
1 Jahr  
+6,29%
3 Jahre  
+0,74%
5 Jahre  
+33,60%
10 Jahre  
+47,46%
seit Beginn  
+406,11%
Jahr
2023  
+2,84%
2022
  -11,94%
2021
  -3,30%
2020  
+17,43%
2019  
+37,07%
2018
  -13,57%
2017
  -9,68%
2016  
+55,67%
2015
  -12,93%