BGF World Gold Fund E2 EUR/ LU0171306680 /
NAV03.06.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31,2000EUR | -1,36% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 11,76 | 6,65 | -10,54 | -0,25 | 5,34 | 4,46 | -1,27 | 4,91 | - |
2002 | 17,84 | 18,16 | 12,49 | 5,98 | 12,89 | -16,84 | -15,24 | 13,08 | 2,31 | -6,13 | -1,48 | 17,03 | +65,44% |
2003 | -0,81 | -8,22 | -7,92 | -2,97 | 7,95 | 5,45 | 5,97 | 16,48 | -0,65 | 9,20 | 6,09 | -3,43 | +27,02% |
2004 | -9,28 | 2,34 | 6,97 | -17,09 | 2,58 | -2,70 | 1,81 | 4,69 | 5,88 | 1,26 | 2,15 | -10,07 | -13,74% |
2005 | -1,66 | 4,63 | -2,99 | -9,92 | 5,06 | 13,87 | -2,23 | 1,64 | 22,55 | -6,43 | 12,59 | 8,96 | +50,37% |
2006 | 15,71 | -7,28 | 6,67 | 8,83 | -10,90 | -0,04 | -1,07 | 1,27 | -6,48 | 4,84 | 5,63 | -1,07 | +13,87% |
2007 | -1,69 | -0,62 | 1,51 | -0,29 | -1,38 | 0,52 | 4,36 | -5,37 | 22,63 | 9,32 | -7,39 | -0,69 | +19,36% |
2008 | 4,81 | 8,70 | -13,55 | -5,53 | 6,18 | -1,22 | -10,64 | -8,73 | -7,83 | -29,90 | 17,14 | 13,79 | -31,45% |
2009 | 8,38 | 1,74 | 5,06 | -4,40 | 20,89 | -8,95 | -0,50 | -0,18 | 9,50 | -2,25 | 13,65 | -2,47 | +43,63% |
2010 | -5,96 | 4,91 | 4,83 | 10,52 | 4,63 | 5,29 | -9,83 | 10,66 | 2,58 | 0,33 | 8,39 | 3,55 | +45,14% |
2011 | -14,02 | 6,61 | -1,31 | -0,44 | -2,15 | -6,38 | 7,73 | 6,97 | -11,25 | 5,59 | 0,99 | -6,30 | -15,69% |
2012 | 9,64 | -0,57 | -13,06 | -3,29 | -4,41 | 1,28 | 2,98 | -0,05 | 12,61 | -2,62 | -4,91 | -5,77 | -10,26% |
2013 | -9,18 | -5,85 | -0,62 | -19,33 | -1,95 | -22,07 | 16,53 | 7,57 | -11,49 | -0,19 | -10,27 | -4,76 | -50,43% |
2014 | 10,33 | 7,28 | -4,08 | -1,63 | -3,27 | 12,53 | 4,34 | 1,06 | -11,56 | -13,42 | 8,24 | 0,90 | +7,19% |
2015 | 16,71 | 0,49 | -7,59 | 3,82 | -0,42 | -9,35 | -15,16 | -2,67 | -1,00 | 10,66 | -4,62 | -1,14 | -13,36% |
2016 | 0,42 | 29,80 | 2,04 | 19,23 | -6,52 | 23,08 | 7,85 | -13,46 | 4,37 | -7,69 | -12,09 | 7,38 | +54,90% |
2017 | 5,70 | 0,33 | -2,28 | -4,22 | -1,38 | -4,98 | -1,34 | 3,91 | -3,68 | -2,12 | -3,21 | 3,28 | -10,15% |
2018 | -4,30 | -8,62 | -1,24 | 4,18 | 2,22 | -1,04 | -3,15 | -11,58 | 1,17 | 2,31 | -2,42 | 9,27 | -13,99% |
2019 | 7,88 | -0,66 | 3,16 | -7,45 | 3,55 | 15,59 | 7,96 | 7,18 | -5,60 | -1,70 | -3,15 | 7,10 | +36,41% |
2020 | 2,26 | -7,42 | -11,97 | 42,25 | 1,53 | 3,05 | 12,75 | -0,93 | -6,39 | -5,65 | -8,84 | 4,71 | +16,81% |
2021 | -2,35 | -10,00 | 5,12 | 4,25 | 10,50 | -11,76 | 4,22 | -6,02 | -7,34 | 10,49 | 3,06 | -0,85 | -3,77% |
2022 | -6,29 | 10,23 | 6,06 | -1,32 | -10,82 | -11,55 | -4,52 | -4,13 | 1,01 | 1,09 | 11,12 | -1,08 | -12,38% |
2023 | 8,27 | -10,76 | 14,28 | 2,04 | -5,21 | -5,17 | 3,79 | -3,29 | -5,99 | 3,78 | 4,66 | -1,41 | +2,33% |
2024 | -6,69 | -6,77 | 19,21 | 7,05 | 4,67 | -1,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26,44% | 27,71% | 24,93% | 26,53% | 31,82% |
Sharpe Ratio | 1,31 | 0,71 | 0,15 | -0,21 | 0,12 |
Bester Monat | +19,21% | +19,21% | +19,21% | +19,21% | +42,25% |
Schlechtester Monat | -6,77% | -6,77% | -6,77% | -11,76% | -11,97% |
Maximaler Verlust | -15,98% | -18,41% | -21,93% | -35,89% | -43,69% |
Outperformance | +8,73% | - | -1,19% | -17,10% | -21,01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,6600 | +5,99% | -21,82% | |
BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,3900 | +7,11% | -21,94% | |
BGF World Gold Fund D4 EUR | ausschüttend | 37,6500 | +8,75% | -1,90% | |
BGF World Gold F.A2 HKD H | thesaurierend | 7,2400 | +8,71% | -16,40% | |
BGF World Gold F.D2 SGD H | thesaurierend | 6,7800 | +8,13% | -16,61% | |
BGF World Gold F.D2 GBP H | thesaurierend | 22,2300 | +9,24% | -17,76% | |
BGF World Gold F.C2 EUR | thesaurierend | 25,8400 | +6,60% | -7,62% | |
BGF World Gold F.AI2 EUR | thesaurierend | 14,5600 | +7,93% | -4,08% | |
BGF World Gold F.AI2 EUR H | thesaurierend | 13,3200 | +6,99% | -22,11% | |
BGF World Gold F.A2 PLN H | thesaurierend | 108,1100 | +8,69% | -14,54% | |
BGF World Gold F.X2 EUR | thesaurierend | 50,9800 | +10,16% | +1,92% | |
BGF World Gold F.X10 USD | ausschüttend | 10,0000 | +11,91% | - | |
BGF World Gold Fund A10 USD | ausschüttend | 13,1800 | +9,66% | - | |
BGF World Gold Fund D2 EUR | thesaurierend | 40,5800 | +8,76% | -1,86% | |
BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,7700 | +7,85% | -20,30% | |
BGF World Gold Fund I2 EUR | thesaurierend | 40,9000 | +9,07% | -1,11% | |
BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,9100 | +8,04% | -19,70% | |
BGF World Gold Fund I2 USD | thesaurierend | 44,4400 | +10,77% | -11,51% | |
BGF World Gold Fund D2 USD | thesaurierend | 44,1000 | +10,50% | -12,19% | |
BGF World Gold F.S2 USD | thesaurierend | 13,8100 | +10,75% | -11,53% | |
BGF World Gold F.S2 EUR | thesaurierend | 12,7100 | +9,01% | -1,17% | |
BGF World Gold F.X2 USD | thesaurierend | 55,4000 | +11,90% | -8,79% | |
BGF World Gold Fund E2 USD | thesaurierend | 33,9000 | +9,11% | -15,42% | |
BGF World Gold Fund E2 EUR | thesaurierend | 31,2000 | +7,44% | -5,48% | |
BGF World Gold F.C2 EUR H | thesaurierend | 4,1300 | +5,63% | -24,91% | |
BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,2200 | +7,43% | -18,37% | |
BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,6800 | +6,36% | -23,28% | |
BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,1400 | +5,11% | -23,63% | |
BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,0900 | +6,93% | -22,05% | |
BGF World Gold Fund A4 USD | ausschüttend | 38,4400 | +9,67% | -14,14% | |
BGF World Gold Fund A2 EUR | thesaurierend | 35,3800 | +7,96% | -4,04% | |
BGF World Gold Fund A4 EUR | ausschüttend | 35,3700 | +7,97% | -4,07% | |
BGF World Gold Fund A2 USD | thesaurierend | 38,4400 | +9,64% | -14,14% |
Performance
lfd. Jahr | +14,62% | ||
---|---|---|---|
6 Monate | +11,03% | ||
1 Jahr | +7,44% | ||
3 Jahre | -5,48% | ||
5 Jahre | +43,71% | ||
10 Jahre | +63,44% | ||
seit Beginn | +369,88% | ||
Jahr | |||
2023 | +2,33% | ||
2022 | -12,38% | ||
2021 | -3,77% | ||
2020 | +16,81% | ||
2019 | +36,41% | ||
2018 | -13,99% | ||
2017 | -10,15% | ||
2016 | +54,90% | ||
2015 | -13,36% |