BGF World Gold Fund D2 EUR/ LU0252963623 /
| NAV11.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.1800EUR | -0.46% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 6.04 | -0.95 | - |
| 2007 | -1.58 | -0.52 | 1.62 | -0.17 | -1.28 | 0.60 | 4.54 | -5.24 | 22.75 | 9.44 | -7.29 | -0.54 | +21.03% |
| 2008 | 4.95 | 8.83 | -13.47 | -5.38 | 6.26 | -1.09 | -10.56 | -8.64 | -7.72 | -29.84 | 17.28 | 13.94 | -30.51% |
| 2009 | 8.47 | 1.81 | 5.19 | -4.30 | 21.02 | -8.85 | -0.37 | -0.10 | 9.62 | -2.17 | 13.79 | -2.36 | +45.42% |
| 2010 | -5.88 | 4.99 | 4.98 | 10.60 | 4.90 | 5.24 | -9.73 | 10.75 | 2.71 | 0.43 | 8.49 | 3.67 | +46.93% |
| 2011 | -13.92 | 6.72 | -1.21 | -0.36 | -2.03 | -6.27 | 7.82 | 7.10 | -11.16 | 5.71 | 1.08 | -6.21 | -14.63% |
| 2012 | 9.78 | -0.49 | -12.98 | -3.19 | -4.31 | 1.40 | 3.09 | 0.07 | 12.69 | -2.51 | -4.81 | -5.68 | -9.13% |
| 2013 | -9.08 | -5.76 | -0.52 | -19.23 | -1.86 | -21.99 | 16.67 | 7.67 | -11.41 | -0.04 | -10.19 | -4.64 | -49.79% |
| 2014 | 10.42 | 7.35 | -3.94 | -1.51 | -3.20 | 12.64 | 4.46 | 1.15 | -11.45 | -13.32 | 8.33 | 1.01 | +8.51% |
| 2015 | 16.81 | 0.58 | -7.48 | 3.92 | -0.28 | -9.25 | -15.07 | -2.56 | -0.91 | 10.76 | -4.49 | -1.07 | -12.28% |
| 2016 | 0.52 | 30.01 | 2.13 | 19.35 | -6.45 | 23.22 | 7.96 | -13.34 | 4.45 | -7.57 | -11.99 | 7.47 | +56.87% |
| 2017 | 5.83 | 0.44 | -2.23 | -4.12 | -1.26 | -4.85 | -1.23 | 3.99 | -3.60 | -2.02 | -3.08 | 3.37 | -9.02% |
| 2018 | -4.20 | -8.54 | -1.16 | 4.30 | 2.32 | -0.94 | -3.04 | -11.46 | 1.24 | 2.46 | -2.31 | 9.31 | -12.92% |
| 2019 | 8.02 | -0.58 | 3.29 | -7.34 | 3.64 | 15.72 | 8.06 | 7.30 | -5.50 | -1.60 | -3.03 | 7.19 | +38.15% |
| 2020 | 2.35 | -7.32 | -11.86 | 42.39 | 1.64 | 3.16 | 12.87 | -0.83 | -6.29 | -5.56 | -8.73 | 4.83 | +18.29% |
| 2021 | -2.26 | -9.91 | 5.26 | 4.36 | 10.60 | -11.67 | 4.33 | -5.91 | -7.24 | 10.58 | 3.18 | -0.75 | -2.57% |
| 2022 | -6.19 | 10.32 | 6.18 | -1.21 | -10.75 | -11.42 | -4.44 | -4.01 | 1.09 | 1.21 | 11.24 | -0.99 | -11.28% |
| 2023 | 8.36 | -10.64 | 14.37 | 2.15 | -5.10 | -5.07 | 3.90 | -3.20 | -5.88 | 3.87 | 4.79 | -1.32 | +3.62% |
| 2024 | -6.59 | -6.69 | 19.32 | 7.18 | 4.79 | -4.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.74% | 28.14% | 25.09% | 26.62% | 31.83% |
| Sharpe Ratio | 0.88 | 1.01 | 0.11 | -0.21 | 0.14 |
| Bester Monat | +19.32% | +19.32% | +19.32% | +19.32% | +42.39% |
| Schlechtester Monat | -6.69% | -6.69% | -6.69% | -11.67% | -11.86% |
| Maximaler Verlust | -15.80% | -18.20% | -18.73% | -35.54% | -42.17% |
| Outperformance | +1.25% | - | -4.57% | -20.10% | -45.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.3900 | +1.89% | -25.76% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 9.8900 | +2.81% | -25.92% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 36.3500 | +6.37% | -5.72% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 6.8900 | +4.24% | -20.71% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.4600 | +3.86% | -20.74% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 21.1900 | +4.90% | -21.84% | |
| BGF World Gold F.C2 EUR | thesaurierend | 24.9400 | +4.26% | -11.21% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14.0500 | +5.56% | -7.87% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 12.6900 | +2.75% | -26.01% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 102.9600 | +4.26% | -18.87% | |
| BGF World Gold F.X2 EUR | thesaurierend | 49.2200 | +7.70% | -2.09% | |
| BGF World Gold F.X10 USD | ausschüttend | 9.5300 | +7.55% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 12.5600 | +5.29% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 39.1800 | +6.38% | -5.70% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.4900 | +3.39% | -24.38% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 39.4800 | +6.65% | -5.00% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.6300 | +3.68% | -23.71% | |
| BGF World Gold Fund I2 USD | thesaurierend | 42.3400 | +6.36% | -15.96% | |
| BGF World Gold Fund D2 USD | thesaurierend | 42.0100 | +6.09% | -16.60% | |
| BGF World Gold F.S2 USD | thesaurierend | 13.1600 | +6.30% | -15.96% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12.2700 | +6.60% | -5.03% | |
| BGF World Gold F.X2 USD | thesaurierend | 52.7900 | +7.43% | -13.39% | |
| BGF World Gold Fund E2 USD | thesaurierend | 32.2900 | +4.77% | -19.66% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 30.1100 | +5.06% | -9.20% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 3.9300 | +1.55% | -28.80% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 5.9200 | +3.14% | -22.51% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.4600 | +2.29% | -27.12% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4.9000 | +1.24% | -27.41% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4.8500 | +2.75% | -25.95% | |
| BGF World Gold Fund A4 USD | ausschüttend | 36.6100 | +5.29% | -18.46% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 34.1400 | +5.57% | -7.83% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 34.1400 | +5.57% | -7.80% | |
| BGF World Gold Fund A2 USD | thesaurierend | 36.6200 | +5.29% | -18.44% |
Performance
| lfd. Jahr | +11.24% | ||
|---|---|---|---|
| 6 Monate | +14.90% | ||
| 1 Jahr | +6.38% | ||
| 3 Jahre | -5.70% | ||
| 5 Jahre | +47.68% | ||
| 10 Jahre | +71.54% | ||
| seit Beginn | +39.23% | ||
| Jahr | |||
| 2023 | +3.62% | ||
| 2022 | -11.28% | ||
| 2021 | -2.57% | ||
| 2020 | +18.29% | ||
| 2019 | +38.15% | ||
| 2018 | -12.92% | ||
| 2017 | -9.02% | ||
| 2016 | +56.87% | ||
| 2015 | -12.28% | ||
