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BGF World Gold Fund D2 USD/  LU0252968424  /

Fonds
NAV17.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
41,3300USD -0,07% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -1,24 -0,67 2,25 -7,74 5,13 9,88 -1,06 -
2007 -3,39 1,43 2,48 2,13 -2,49 1,17 5,96 -5,53 27,56 11,36 -5,26 -1,07 +34,83%
2008 6,10 11,33 -9,87 -6,93 5,96 0,61 -11,31 -14,16 -10,98 -37,08 17,33 25,10 -33,89%
2009 -0,09 0,06 10,72 -4,97 29,04 -8,96 0,02 1,02 11,99 -1,09 15,78 -6,60 +49,56%
2010 -8,83 2,51 4,40 8,99 -3,04 4,81 -4,11 8,24 10,04 2,40 1,61 6,68 +37,00%
2011 -11,88 7,66 1,28 4,24 -4,85 -5,90 7,24 7,49 -17,37 10,04 -2,56 -9,69 -17,28%
2012 11,13 1,93 -13,70 -4,03 -10,43 3,72 0,02 2,58 15,35 -1,94 -4,61 -4,08 -7,47%
2013 -6,63 -9,00 -2,64 -17,25 -3,11 -21,66 18,40 7,59 -9,28 0,59 -10,30 -3,45 -47,68%
2014 8,14 9,81 -3,94 -1,10 -4,84 13,04 2,35 -0,46 -15,25 -14,04 7,97 -1,76 -4,46%
2015 8,93 -0,48 -11,24 7,88 -1,62 -7,57 -15,80 -1,41 -1,34 9,42 -8,57 1,79 -21,26%
2016 0,09 30,68 6,93 19,75 -8,67 22,62 8,43 -13,51 5,07 -9,76 -14,77 6,94 +52,02%
2017 8,30 -1,33 -1,49 -2,02 1,63 -3,28 1,60 4,88 -4,02 -3,37 -0,87 4,15 +3,47%
2018 -0,48 -10,37 -0,20 2,14 -1,23 -1,01 -2,51 -12,01 0,79 0,12 -2,16 10,26 -16,99%
2019 8,43 -1,37 1,84 -7,38 3,06 18,04 5,78 6,38 -6,74 0,54 -4,24 9,35 +35,59%
2020 0,91 -8,13 -11,97 41,16 4,07 3,98 19,05 0,05 -8,09 -5,70 -6,27 7,20 +29,33%
2021 -3,21 -10,11 1,91 7,39 11,78 -14,08 4,38 -6,34 -9,11 10,90 1,06 -1,05 -9,91%
2022 -7,48 10,67 4,92 -6,19 -9,20 -13,91 -6,72 -5,54 -1,23 2,42 16,78 1,96 -16,38%
2023 9,99 -12,43 17,14 3,12 -7,83 -2,93 5,02 -4,86 -8,23 4,12 7,78 0,15 +7,29%
2024 -8,16 -6,98 18,76 6,27 6,35 -7,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,14% 27,77% 27,89% 29,44% 33,97%
Sharpe Ratio 0,35 0,35 0,01 -0,26 0,06
Bester Monat +18,76% +18,76% +18,76% +18,76% +41,16%
Schlechtester Monat -8,16% -8,16% -8,23% -14,08% -14,08%
Maximaler Verlust -17,55% -20,41% -21,42% -42,31% -53,02%
Outperformance +6,61% - -8,21% -13,11% -30,53%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,3000 0,00% -20,66%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,7300 +0,83% -20,77%
BGF World Gold Fund D4 EUR ausschüttend 35,7800 +5,97% -0,92%
BGF World Gold F.A2 HKD H thesaurierend 6,7800 +2,26% -15,25%
BGF World Gold F.D2 SGD H thesaurierend 6,3500 +1,76% -15,45%
BGF World Gold F.D2 GBP H thesaurierend 20,8400 +2,86% -16,54%
BGF World Gold F.C2 EUR thesaurierend 24,5400 +3,90% -6,69%
BGF World Gold F.AI2 EUR thesaurierend 13,8300 +5,17% -3,15%
BGF World Gold F.AI2 EUR H thesaurierend 12,4800 +0,81% -20,91%
BGF World Gold F.A2 PLN H thesaurierend 101,2500 +2,19% -13,21%
BGF World Gold F.X2 EUR thesaurierend 48,4700 +7,33% +2,91%
BGF World Gold F.X10 USD ausschüttend 9,3700 +5,30% -
BGF World Gold Fund A10 USD ausschüttend 12,3500 +3,22% -
BGF World Gold Fund D2 EUR thesaurierend 38,5700 +5,99% -0,87%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4000 +1,50% -19,16%
BGF World Gold Fund I2 EUR thesaurierend 38,8700 +6,26% -0,13%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,5400 +1,84% -18,53%
BGF World Gold Fund I2 USD thesaurierend 41,6600 +4,31% -10,29%
BGF World Gold Fund D2 USD thesaurierend 41,3300 +4,03% -10,98%
BGF World Gold F.S2 USD thesaurierend 12,9500 +4,27% -10,32%
BGF World Gold F.S2 EUR thesaurierend 12,0800 +6,24% -0,17%
BGF World Gold F.X2 USD thesaurierend 51,9500 +5,35% -7,55%
BGF World Gold Fund E2 USD thesaurierend 31,7600 +2,75% -14,25%
BGF World Gold Fund E2 EUR thesaurierend 29,6300 +4,66% -4,57%
BGF World Gold F.C2 EUR H thesaurierend 3,8600 -0,52% -23,87%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,8200 +1,04% -17,33%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,3800 +0,23% -22,20%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,8200 -0,82% -22,38%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,7600 +0,63% -20,93%
BGF World Gold Fund A4 USD ausschüttend 36,0100 +3,24% -12,98%
BGF World Gold Fund A2 EUR thesaurierend 33,6100 +5,20% -3,11%
BGF World Gold Fund A4 EUR ausschüttend 33,6000 +5,16% -3,11%
BGF World Gold Fund A2 USD thesaurierend 36,0200 +3,24% -12,97%

Performance

lfd. Jahr  
+6,00%
6 Monate  
+6,41%
1 Jahr  
+4,03%
3 Jahre
  -10,98%
5 Jahre  
+32,00%
10 Jahre  
+30,05%
seit Beginn  
+15,06%
Jahr
2023  
+7,29%
2022
  -16,38%
2021
  -9,91%
2020  
+29,33%
2019  
+35,59%
2018
  -16,99%
2017  
+3,47%
2016  
+52,02%
2015
  -21,26%