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BGF World Gold Fund D2 EUR/  LU0252963623  /

Fonds
NAV04.06.2024 Diff.-1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
39,2700EUR -3,23% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,12% 28,24% 25,21% 26,60% 31,83%
Sharpe Ratio 0,95 0,46 0,06 -0,21 0,13
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% -21,21% -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 5,4800 +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 36,4300 +5,23% -5,53%
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 21,5400 +5,85% -20,93%
BGF World Gold F.C2 EUR thesaurierend 25,0000 +3,14% -11,03%
BGF World Gold F.AI2 EUR thesaurierend 14,0900 +4,45% -7,61%
BGF World Gold F.AI2 EUR H thesaurierend 12,9000 +3,61% -25,13%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 49,3300 +6,59% -1,87%
BGF World Gold F.X10 USD ausschüttend 9,6800 +8,33% -
BGF World Gold Fund A10 USD ausschüttend 12,7700 +6,24% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,5900 +4,49% -23,32%
BGF World Gold Fund I2 EUR thesaurierend 39,5700 +5,52% -4,79%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,7300 +4,75% -22,78%
BGF World Gold Fund I2 USD thesaurierend 43,0300 +7,25% -14,99%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,3800 +7,30% -14,99%
BGF World Gold F.S2 EUR thesaurierend 12,3000 +5,49% -4,80%
BGF World Gold F.X2 USD thesaurierend 53,6400 +8,34% -12,40%
BGF World Gold Fund E2 USD thesaurierend 32,8300 +5,66% -18,74%
BGF World Gold Fund E2 EUR thesaurierend 30,1900 +3,96% -8,98%
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 4,5300 +2,95% -26,34%
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 34,2200 +4,46% -7,64%
BGF World Gold Fund A2 USD thesaurierend 37,2200 +6,16% -17,53%

Performance

lfd. Jahr  
+11,50%
6 Monate  
+8,09%
1 Jahr  
+5,25%
3 Jahre
  -5,51%
5 Jahre  
+46,31%
10 Jahre  
+78,26%
seit Beginn  
+39,55%
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%