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BGF World Gold Fund E2 EUR/  LU0171306680  /

Fonds
NAV04.06.2024 Diff.-1,0100 Ertragstyp Ausrichtung Fondsgesellschaft
30,1900EUR -3,24% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,81% 27,99% 25,09% 26,56% 31,82%
Sharpe Ratio 0,90 0,42 0,01 -0,26 0,09
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 5,4800 +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  
+10,91%
6 Monate  
+7,44%
1 Jahr  
+3,96%
3 Jahre
  -8,98%
5 Jahre  
+37,48%
10 Jahre  
+57,32%
seit Beginn  
+354,67%
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%