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BGF World Gold Fund D4 EUR/  LU0827889139  /

Fonds
NAV27.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
37,8000EUR +0,99% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - 19,37 -6,46 23,23 7,97 -13,37 4,47 -7,55 -12,01 7,46 -
2017 5,83 0,46 -2,22 -4,14 -1,22 -4,90 -1,22 4,02 -3,61 -2,02 -3,09 3,39 -8,99%
2018 -4,19 -8,56 -1,13 4,27 2,36 -0,95 -3,04 -11,51 1,26 2,44 -2,29 9,33 -12,92%
2019 8,01 -0,57 3,26 -7,34 3,66 15,70 8,06 7,30 -5,50 -1,59 -3,04 7,19 +38,13%
2020 2,35 -7,33 -11,86 42,38 1,66 3,15 12,86 -0,81 -6,28 -5,58 -8,71 4,81 +18,30%
2021 -2,26 -9,92 5,25 4,35 10,61 -11,68 4,32 -5,90 -7,25 10,58 3,18 -0,72 -2,57%
2022 -6,21 10,34 6,18 -1,24 -10,72 -11,44 -4,46 -3,98 1,06 1,23 11,24 -1,00 -11,30%
2023 8,38 -10,67 14,38 2,16 -5,09 -5,10 3,89 -3,17 -5,91 3,91 4,78 -1,33 +3,61%
2024 -6,58 -6,71 19,35 7,18 3,76 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,90% 28,13% 24,97% 26,50% 31,84%
Sharpe Ratio 1,49 1,46 0,37 -0,18 0,21
Bester Monat +19,35% +19,35% +19,35% +19,35% +42,38%
Schlechtester Monat -6,71% -6,71% -6,71% -11,68% -11,86%
Maximaler Verlust -15,79% -18,21% -21,20% -35,53% -42,18%
Outperformance -2,89% - -4,50% -15,74% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,6800 +9,86% -22,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,4200 +10,85% -23,16%
BGF World Gold Fund D4 EUR ausschüttend 37,8000 +12,98% -2,82%
BGF World Gold F.A2 HKD H thesaurierend 7,2600 +12,38% -17,69%
BGF World Gold F.D2 SGD H thesaurierend 6,8000 +12,03% -17,87%
BGF World Gold F.D2 GBP H thesaurierend 22,2900 +13,03% -19,00%
BGF World Gold F.C2 EUR thesaurierend 25,9500 +10,76% -8,50%
BGF World Gold F.AI2 EUR thesaurierend 14,6200 +12,12% -5,00%
BGF World Gold F.AI2 EUR H thesaurierend 13,3700 +10,86% -23,25%
BGF World Gold F.A2 PLN H thesaurierend 108,4300 +12,57% -15,78%
BGF World Gold F.X2 EUR thesaurierend 51,1600 +14,40% +0,93%
BGF World Gold F.X10 USD ausschüttend 10,0900 +15,76% -
BGF World Gold Fund A10 USD ausschüttend 13,3400 +13,49% -
BGF World Gold Fund D2 EUR thesaurierend 40,7400 +13,01% -2,81%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7800 +11,58% -21,57%
BGF World Gold Fund I2 EUR thesaurierend 41,0500 +13,27% -2,08%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9300 +11,89% -20,93%
BGF World Gold Fund I2 USD thesaurierend 44,5600 +14,58% -12,85%
BGF World Gold Fund D2 USD thesaurierend 44,2200 +14,29% -13,51%
BGF World Gold F.S2 USD thesaurierend 13,8500 +14,56% -12,89%
BGF World Gold F.S2 EUR thesaurierend 12,7600 +13,22% -2,07%
BGF World Gold F.X2 USD thesaurierend 55,5400 +15,76% -10,17%
BGF World Gold Fund E2 USD thesaurierend 34,0000 +12,88% -16,71%
BGF World Gold Fund E2 EUR thesaurierend 31,3300 +11,61% -6,39%
BGF World Gold F.C2 EUR H thesaurierend 4,1400 +9,23% -26,07%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,2400 +11,23% -19,59%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,7000 +10,33% -24,32%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,1600 +8,86% -24,78%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,1000 +10,63% -23,31%
BGF World Gold Fund A4 USD ausschüttend 38,5500 +13,45% -15,44%
BGF World Gold Fund A2 EUR thesaurierend 35,5200 +12,16% -4,98%
BGF World Gold Fund A4 EUR ausschüttend 35,5100 +12,16% -4,98%
BGF World Gold Fund A2 USD thesaurierend 38,5500 +13,45% -15,44%

Performance

lfd. Jahr  
+15,67%
6 Monate  
+20,15%
1 Jahr  
+12,98%
3 Jahre
  -2,82%
5 Jahre  
+65,41%
10 Jahre     -
seit Beginn  
+53,65%
Jahr
2023  
+3,61%
2022
  -11,30%
2021
  -2,57%
2020  
+18,30%
2019  
+38,13%
2018
  -12,92%
2017
  -8,99%
 

Ausschüttungen

31.08.2023 0,22 EUR
31.08.2022 0,23 EUR
31.08.2021 0,18 EUR
30.08.2019 0,08 EUR